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
126
$2.68M 0.18%
65,343
+9,590
127
$2.67M 0.18%
18,561
+3,500
128
$2.6M 0.17%
32,711
-8,143
129
$2.58M 0.17%
65,466
-5,959
130
$2.55M 0.17%
34,336
+21,300
131
$2.54M 0.17%
59,085
+281
132
$2.54M 0.17%
36,864
-450
133
$2.52M 0.17%
18,191
-179
134
$2.51M 0.16%
79,614
-629
135
$2.51M 0.16%
54,800
+36,800
136
$2.51M 0.16%
62,234
137
– –
0
138
$2.47M 0.16%
53,575
+12,000
139
$2.45M 0.16%
23,578
+1,385
140
$2.45M 0.16%
28,006
-2,370
141
$2.44M 0.16%
30,306
142
$2.43M 0.16%
59,102
-316
143
$2.42M 0.16%
26,512
+2,600
144
$2.4M 0.16%
48,112
+1,940
145
$2.39M 0.16%
22,516
+19,049
146
$2.33M 0.15%
29,004
+146
147
$2.29M 0.15%
25,718
+94
148
$2.28M 0.15%
31,500
-2,665
149
$2.28M 0.15%
54,600
150
$2.28M 0.15%
48,907
+10,030
4 5
6
7 8