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
926
$217K 0.01%
5,633
927
$216K 0.01%
3,802
928
$216K 0.01%
5,360
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929
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$215K 0.01%
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931
$214K 0.01%
2,199
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$213K 0.01%
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5,337
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935
$211K 0.01%
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937
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938
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939
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940
$208K 0.01%
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941
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$206K 0.01%
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946
$205K 0.01%
2,931
947
$204K 0.01%
3,557
948
$204K 0.01%
+3,972
949
$203K 0.01%
2,413
950
$203K 0.01%
+2,793
36 37
38
39 40