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
1001
$102K 0.01%
3,000
1002
$101K 0.01%
2,258
-298
1003
$100K 0.01%
936
1004
$100K 0.01%
1,500
1005
$98K 0.01%
6,138
-957
1006
$97K 0.01%
3,985
1007
$94K 0.01%
12,204
-2,316
1008
$92K 0.01%
1,189
-393
1009
$91K 0.01%
1,968
1010
$85K 0.01%
13,389
-1,727
1011
$82K 0.01%
208
1012
$80K 0.01%
890
-430
1013
$78K 0.01%
2,450
+810
1014
$78K 0.01%
10,886
-1,429
1015
$76K 0.01%
680
-120
1016
$76K 0.01%
10,001
1017
$75K ﹤0.01%
28,581
-3,810
1018
$72K ﹤0.01%
+12,047
1019
$70K ﹤0.01%
14,328
1020
$69K ﹤0.01%
1,200
1021
$68K ﹤0.01%
1,472
1022
$67K ﹤0.01%
3,530
1023
$63K ﹤0.01%
2,690
1024
$61K ﹤0.01%
16,302
1025
$60K ﹤0.01%
+10,492
39 40
41
42 43