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
826
$281K 0.02%
21,801
+7,281
827
$280K 0.02%
5,968
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$280K 0.02%
10,047
829
$280K 0.02%
4,638
830
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6,310
831
$277K 0.02%
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832
$277K 0.02%
14,773
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833
$274K 0.02%
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834
$273K 0.02%
14,236
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$272K 0.02%
4,735
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837
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6,320
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838
$269K 0.02%
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839
$269K 0.02%
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840
$268K 0.02%
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841
$267K 0.02%
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$267K 0.02%
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844
$266K 0.02%
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10,565
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846
$265K 0.02%
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847
$265K 0.02%
14,784
848
$265K 0.02%
3,493
849
$264K 0.02%
3,623
850
$264K 0.02%
25,440
32 33
34
35 36