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
1201
– –
-5,203
1202
– –
-3,707
1203
– –
-4,233
1204
– –
-4,367
1205
– –
-134
1206
– –
-123
1207
– –
-5,128
1208
– –
-10,054
1209
– –
-4,076
1210
– –
-7,578
1211
– –
-1,419
1212
– –
-10,735
1213
– –
-8,021
1214
– –
-9,456
1215
– –
-2,585
1216
– –
-24,400
1217
– –
-6,266
1218
– –
-14,267
1219
– –
-1,080
1220
– –
-1,911
1221
– –
-4,204
1222
– –
-19,041
1223
– –
-500
1224
– –
-16,313
1225
– –
-11,788
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