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
176
$1.93M 0.13%
48,605
+2,850
177
$1.89M 0.12%
38,565
178
$1.86M 0.12%
30,634
+5,756
179
$1.85M 0.12%
13,630
-2,100
180
$1.83M 0.12%
14,162
-778
181
$1.82M 0.12%
21,445
+207
182
$1.82M 0.12%
19,968
-8,599
183
$1.79M 0.12%
18,870
+1
184
$1.79M 0.12%
31,360
+620
185
$1.76M 0.12%
45,100
-2,800
186
$1.75M 0.12%
53,911
-2,017
187
$1.75M 0.12%
10,995
188
$1.73M 0.11%
24,733
+134
189
$1.71M 0.11%
34,685
+185
190
$1.68M 0.11%
41,414
-7,686
191
$1.68M 0.11%
45,240
-21,473
192
$1.67M 0.11%
24,759
193
$1.67M 0.11%
116,000
-5,400
194
$1.66M 0.11%
33,500
+11,500
195
$1.64M 0.11%
17,677
+109
196
$1.6M 0.11%
48,100
-6,300
197
$1.6M 0.1%
39,334
198
$1.59M 0.1%
6,814
199
$1.58M 0.1%
26,080
+400
200
$1.57M 0.1%
38,035
+3,600
6 7
8
9 10