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
801
$300K 0.02%
6,589
-1,661
802
$299K 0.02%
5,370
803
$299K 0.02%
10,035
+1,260
804
$299K 0.02%
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805
$299K 0.02%
7,982
806
$298K 0.02%
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807
$298K 0.02%
5,897
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808
$298K 0.02%
26,211
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$298K 0.02%
9,260
810
$298K 0.02%
11,242
-371
811
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12,838
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812
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5,050
813
$297K 0.02%
5,641
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8,332
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$294K 0.02%
4,268
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816
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817
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12,000
819
$289K 0.02%
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$288K 0.02%
22,791
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821
$288K 0.02%
9,295
-1,054
822
$287K 0.02%
4,470
823
$287K 0.02%
5,415
-674
824
$287K 0.02%
3,235
+136
825
$284K 0.02%
+2,771
31 32
33
34 35