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
201
$1.57M 0.1%
28,460
+1,600
202
$1.57M 0.1%
3,082
+61
203
$1.56M 0.1%
53,600
+3,197
204
$1.55M 0.1%
12,053
205
$1.54M 0.1%
3,069,360
+116,000
206
$1.54M 0.1%
18,409
+111
207
$1.53M 0.1%
66,915
+4,500
208
$1.53M 0.1%
23,981
-6,383
209
$1.51M 0.1%
22,072
-13,640
210
$1.51M 0.1%
39,600
-4,797
211
$1.51M 0.1%
15,821
+774
212
$1.5M 0.1%
15,172
-1,324
213
$1.49M 0.1%
18,506
-16,461
214
$1.45M 0.1%
3,522
+178
215
$1.45M 0.1%
50,400
+3,100
216
$1.45M 0.1%
19,008
+1,600
217
$1.44M 0.09%
37,576
-1,726
218
$1.44M 0.09%
35,724
219
$1.43M 0.09%
7
220
$1.43M 0.09%
4,194
-34
221
$1.41M 0.09%
26,060
222
$1.41M 0.09%
13,007
+779
223
$1.4M 0.09%
149,030
+2,030
224
$1.4M 0.09%
17,235
+144
225
$1.39M 0.09%
36,614
7 8
9
10 11