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
101
$3.16M 0.21%
15,157
-69
102
$3.16M 0.21%
44,738
-704
103
$3.14M 0.21%
37,215
+140
104
$3.14M 0.21%
65,087
+30,690
105
$3.14M 0.21%
38,481
106
$3.14M 0.21%
56,807
+301
107
$3.12M 0.21%
18,106
+820
108
$3.1M 0.2%
32,726
+2,887
109
$3.06M 0.2%
49,770
+267
110
$3.04M 0.2%
31,870
111
$3.02M 0.2%
31,118
-200
112
$3.01M 0.2%
44,871
+611
113
$3M 0.2%
34,922
-210
114
$2.99M 0.2%
37,303
+1,232
115
$2.94M 0.19%
27,616
+16
116
$2.91M 0.19%
74,068
-95
117
$2.89M 0.19%
46,121
+13,500
118
$2.88M 0.19%
16,020
+1,200
119
$2.88M 0.19%
+38,495
120
$2.83M 0.19%
52,737
+319
121
$2.81M 0.18%
26,478
+18,540
122
$2.8M 0.18%
47,035
+162
123
$2.78M 0.18%
29,483
124
$2.76M 0.18%
207,900
+12,200
125
$2.76M 0.18%
45,480
-11,267
3 4
5
6 7