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
751
$343K 0.02%
15,930
+5,368
752
$343K 0.02%
21,202
-1,094
753
$342K 0.02%
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754
$339K 0.02%
5,540
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$336K 0.02%
11,869
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756
$336K 0.02%
3,728
757
$336K 0.02%
23,192
758
$335K 0.02%
6,911
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$334K 0.02%
14,176
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760
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6,010
761
$334K 0.02%
4,956
762
$331K 0.02%
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12,530
764
$331K 0.02%
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765
$331K 0.02%
26,915
-5,183
766
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19,893
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17,774
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$328K 0.02%
5,309
769
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5,553
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$322K 0.02%
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771
$322K 0.02%
4,629
772
$322K 0.02%
9,107
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773
$321K 0.02%
5,145
774
$320K 0.02%
20,081
+5,974
775
$318K 0.02%
15,977
29 30
31
32 33