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
1126
$7K ﹤0.01%
90
+1
1127
$7K ﹤0.01%
267
1128
$7K ﹤0.01%
500
1129
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100
-50
1130
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365
1131
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200
1132
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1133
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1134
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-70
1135
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300
1136
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1137
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200
1138
$5K ﹤0.01%
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1139
$5K ﹤0.01%
505
1140
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490
1141
$5K ﹤0.01%
197
1142
$5K ﹤0.01%
285
1143
$4K ﹤0.01%
29
-1,103
1144
$4K ﹤0.01%
500
1145
$3K ﹤0.01%
+55
1146
$3K ﹤0.01%
43
-2,593
1147
$3K ﹤0.01%
42
1148
$3K ﹤0.01%
86
1149
$3K ﹤0.01%
+78
1150
$2K ﹤0.01%
70
44 45
46
47 48