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
1051
$33K ﹤0.01%
123
1052
$33K ﹤0.01%
350
1053
$32K ﹤0.01%
10,236
1054
$32K ﹤0.01%
16,925
1055
$31K ﹤0.01%
1,662
-55
1056
$31K ﹤0.01%
10,313
1057
$30K ﹤0.01%
294
+1
1058
$30K ﹤0.01%
243
-19
1059
$30K ﹤0.01%
360
1060
$30K ﹤0.01%
750
1061
$29K ﹤0.01%
+33,414
1062
$28K ﹤0.01%
+1,030
1063
$28K ﹤0.01%
820
-5,058
1064
$27K ﹤0.01%
240
1065
$27K ﹤0.01%
230
1066
$27K ﹤0.01%
136
1067
$26K ﹤0.01%
590
-3,631
1068
$25K ﹤0.01%
237
1069
$25K ﹤0.01%
1,519
1070
$25K ﹤0.01%
1,281
1071
$24K ﹤0.01%
470
1072
$24K ﹤0.01%
1,100
1073
$23K ﹤0.01%
1,700
1074
$22K ﹤0.01%
300
1075
$22K ﹤0.01%
186
41 42
43
44 45