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
1026
$57K ﹤0.01%
13,372
1027
$57K ﹤0.01%
545
1028
$55K ﹤0.01%
635
1029
$54K ﹤0.01%
1,631
-23
1030
$53K ﹤0.01%
13,722
-1,815
1031
$52K ﹤0.01%
3,200
1032
$51K ﹤0.01%
462
1033
$51K ﹤0.01%
1,645
1034
$50K ﹤0.01%
10,077
1035
$49K ﹤0.01%
+592
1036
$47K ﹤0.01%
1,429
-1,249
1037
$45K ﹤0.01%
1,825
1038
$45K ﹤0.01%
770
1039
$43K ﹤0.01%
3,276
+2,780
1040
$43K ﹤0.01%
2,766
1041
$42K ﹤0.01%
1,026
-615
1042
$42K ﹤0.01%
3,900
1043
$41K ﹤0.01%
1,345
-4,350
1044
$40K ﹤0.01%
370
1045
$38K ﹤0.01%
876
+420
1046
$37K ﹤0.01%
14,972
1047
$36K ﹤0.01%
1,755
1048
$35K ﹤0.01%
1,270
1049
$34K ﹤0.01%
677
1050
$33K ﹤0.01%
590
40 41
42
43 44