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
76
$3.71M 0.24%
89,448
+32,831
77
$3.7M 0.24%
42,030
-140
78
$3.66M 0.24%
41,893
79
$3.62M 0.24%
5,192
-810
80
$3.58M 0.23%
141,096
+370
81
$3.57M 0.23%
84,216
+4,284
82
$3.55M 0.23%
57,465
-638
83
$3.55M 0.23%
52,891
-579
84
$3.46M 0.23%
156,900
-12,500
85
$3.41M 0.22%
20,043
-111
86
$3.4M 0.22%
18,820
+1,596
87
$3.4M 0.22%
49,189
-140
88
$3.39M 0.22%
29,264
89
$3.37M 0.22%
59,200
90
$3.37M 0.22%
32,615
91
$3.35M 0.22%
52,036
+1,864
92
$3.32M 0.22%
19,440
+300
93
$3.29M 0.22%
66,025
94
$3.26M 0.21%
9,434
-30
95
$3.26M 0.21%
77,637
96
$3.25M 0.21%
16,283
-48
97
$3.24M 0.21%
18,530
+2,010
98
$3.21M 0.21%
43,325
+10,581
99
$3.21M 0.21%
49,578
100
$3.18M 0.21%
86,414
+13,294
2 3
4
5 6