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
1076
$22K ﹤0.01%
1,075
-95
1077
$21K ﹤0.01%
950
1078
$21K ﹤0.01%
2,001
1079
$21K ﹤0.01%
11,770
1080
$20K ﹤0.01%
5
1081
$19K ﹤0.01%
102
1082
$18K ﹤0.01%
457
1083
$18K ﹤0.01%
+168
1084
$18K ﹤0.01%
170
-100
1085
$17K ﹤0.01%
360
1086
$17K ﹤0.01%
130
1087
$17K ﹤0.01%
+140
1088
$17K ﹤0.01%
516
1089
$17K ﹤0.01%
980
1090
$17K ﹤0.01%
12
1091
$16K ﹤0.01%
590
+6
1092
$16K ﹤0.01%
350
1093
$16K ﹤0.01%
+349
1094
$16K ﹤0.01%
385
1095
$16K ﹤0.01%
1,000
1096
$15K ﹤0.01%
315
-65
1097
$15K ﹤0.01%
1,689
1098
$14K ﹤0.01%
457
1099
$14K ﹤0.01%
255
1100
$14K ﹤0.01%
1,386
42 43
44
45 46