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
951
$203K 0.01%
151
952
$203K 0.01%
+5,883
953
$203K 0.01%
6,009
-752
954
$202K 0.01%
1,901
955
$202K 0.01%
5,402
-844
956
$202K 0.01%
9,942
957
$201K 0.01%
+1,564
958
$201K 0.01%
+2,947
959
$201K 0.01%
2,376
960
$200K 0.01%
6,046
-960
961
$200K 0.01%
4,369
-697
962
$199K 0.01%
14,070
-2,743
963
$198K 0.01%
15,490
-2,045
964
$197K 0.01%
12,890
965
$193K 0.01%
13,482
-1,855
966
$187K 0.01%
12,751
-1,996
967
$184K 0.01%
1,700
+77
968
$183K 0.01%
3,965
-271
969
$178K 0.01%
6,495
970
$174K 0.01%
5,922
-965
971
$173K 0.01%
15,271
972
$171K 0.01%
+4,335
973
$169K 0.01%
12,777
+600
974
$160K 0.01%
2,450
975
$158K 0.01%
10,823
-1,536
37 38
39
40 41