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
726
$361K 0.02%
3,114
727
$359K 0.02%
4,701
728
$359K 0.02%
3,490
-3,307
729
$358K 0.02%
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730
$358K 0.02%
3,317
731
$358K 0.02%
30,654
+10,452
732
$356K 0.02%
9,557
733
$356K 0.02%
9,549
734
$355K 0.02%
6,361
735
$355K 0.02%
19,257
-1,067
736
$354K 0.02%
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737
$351K 0.02%
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738
$351K 0.02%
30,697
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739
$350K 0.02%
14,748
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740
$349K 0.02%
25,495
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741
$348K 0.02%
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742
$348K 0.02%
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$347K 0.02%
28,650
744
$347K 0.02%
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$347K 0.02%
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$345K 0.02%
143,593
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747
$345K 0.02%
10,937
748
$345K 0.02%
20,110
-536
749
$345K 0.02%
9,524
750
$344K 0.02%
22,452
28 29
30
31 32