AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 12.05%
2 Financials 10.46%
3 Healthcare 10.18%
4 Consumer Discretionary 7.53%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-9,380
1177
– –
-997
1178
– –
-7,575
1179
– –
-2,045
1180
– –
-2,017
1181
– –
-2,553
1182
– –
-2,616
1183
– –
-189,906
1184
– –
-15,900
1185
– –
-3,302
1186
– –
-7,552
1187
– –
-41
1188
– –
-19,194
1189
– –
-4,137
1190
– –
-34,914
1191
– –
-29,300
1192
– –
-10,137
1193
– –
-63,700
1194
– –
-17,658
1195
– –
-2,050
1196
– –
-3,195
1197
– –
-3,893
1198
– –
-7,704
1199
– –
-258
1200
– –
-866
46 47
48
49 50