AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,257
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.37M
5
HAS icon
Hasbro
HAS
+$2.88M

Top Sells

1
+$5.64M
2
+$5.17M
3
+$4.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$2.32M

Sector Composition

1 Technology 12.07%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$446K 0.03%
9,243
627
$445K 0.03%
21,600
628
$444K 0.03%
25,101
+701
629
$443K 0.03%
11,448
+3,541
630
$443K 0.03%
16,802
+6,153
631
$441K 0.03%
17,935
-991
632
$441K 0.03%
+23,800
633
$439K 0.03%
10,065
-540
634
$439K 0.03%
9,070
-1,024
635
$437K 0.03%
9,431
636
$437K 0.03%
5,803
637
$436K 0.03%
11,718
+3,817
638
$435K 0.03%
5,595
639
$435K 0.03%
8,861
640
$435K 0.03%
7,475
641
$434K 0.03%
6,209
642
$432K 0.03%
3,465
643
$431K 0.03%
8,020
644
$431K 0.03%
21,109
645
$431K 0.03%
14,645
646
$431K 0.03%
23,965
647
$431K 0.03%
20,729
+7,591
648
$431K 0.03%
6,572
+160
649
$430K 0.03%
6,450
650
$429K 0.03%
10,591
+3,591
24 25
26
27 28