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
51
$5.15M 0.34%
94,658
-1,978
52
$4.88M 0.32%
71,990
+21,033
53
$4.88M 0.32%
104,821
-19,355
54
$4.73M 0.31%
71,785
+56,494
55
$4.46M 0.29%
134,914
+4,032
56
$4.43M 0.29%
20,861
-118
57
$4.43M 0.29%
62,700
-6,800
58
$4.41M 0.29%
47,229
-1,000
59
$4.26M 0.28%
109,761
60
$4.25M 0.28%
54,734
-112
61
$4.18M 0.27%
72,751
-251
62
$4.17M 0.27%
15,245
63
$4.13M 0.27%
100,328
-558
64
$4.12M 0.27%
35,722
+1,497
65
$4.09M 0.27%
42,115
66
$4.08M 0.27%
145,085
+15,335
67
$4.05M 0.27%
19,540
+2,721
68
$4.05M 0.27%
75,213
+12,231
69
$3.91M 0.26%
40,897
-118
70
$3.84M 0.25%
78,306
-213
71
$3.79M 0.25%
16,340
+850
72
$3.78M 0.25%
112,774
-730
73
$3.78M 0.25%
63,773
-236
74
$3.71M 0.24%
85,592
-272
75
$3.71M 0.24%
53,240
-112
1 2
3
4 5