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
1101
$14K ﹤0.01%
194
1102
$14K ﹤0.01%
1,000
1103
$14K ﹤0.01%
545
1104
$13K ﹤0.01%
650
1105
$13K ﹤0.01%
500
1106
$13K ﹤0.01%
335
-80
1107
$13K ﹤0.01%
115
1108
$13K ﹤0.01%
792
1109
$12K ﹤0.01%
+281
1110
$12K ﹤0.01%
675
+71
1111
$12K ﹤0.01%
1,512
1112
$12K ﹤0.01%
237
+1
1113
$11K ﹤0.01%
460
1114
$11K ﹤0.01%
84
1115
$10K ﹤0.01%
309
-35
1116
$9K ﹤0.01%
330
1117
$9K ﹤0.01%
200
1118
$9K ﹤0.01%
230
1119
$9K ﹤0.01%
163
1120
$9K ﹤0.01%
100
1121
$8K ﹤0.01%
432
1122
$8K ﹤0.01%
143
+1
1123
$8K ﹤0.01%
623
1124
$8K ﹤0.01%
1,000
1125
$8K ﹤0.01%
11,336
43 44
45
46 47