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
851
$263K 0.02%
2,540
+84
852
$262K 0.02%
9,974
-558
853
$261K 0.02%
3,280
854
$261K 0.02%
3,725
855
$259K 0.02%
1,220
856
$259K 0.02%
3,917
-145
857
$259K 0.02%
5,048
858
$259K 0.02%
3,199
-122
859
$258K 0.02%
6,151
-909
860
$258K 0.02%
2,190
+90
861
$258K 0.02%
21,247
-2,330
862
$257K 0.02%
7,345
-1,165
863
$254K 0.02%
9,489
864
$254K 0.02%
2,885
-703
865
$254K 0.02%
5,534
-744
866
$253K 0.02%
4,278
-622
867
$252K 0.02%
7,746
-15,100
868
$252K 0.02%
2,577
-217
869
$249K 0.02%
7,477
870
$249K 0.02%
1,441
871
$249K 0.02%
3,671
872
$248K 0.02%
+2,418
873
$248K 0.02%
4,525
874
$247K 0.02%
4,004
-562
875
$247K 0.02%
2,842
-357
33 34
35
36 37