AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$53.7M 3.53%
493,791
+50,509
2
$48.1M 3.16%
254,785
+22,585
3
$41.2M 2.71%
1,314,516
-22,692
4
$35.6M 2.34%
896,725
+84,993
5
$28.1M 1.84%
345,400
+29,700
6
$24.4M 1.61%
265,107
+18,647
7
$24.2M 1.59%
851,424
+56,332
8
$20.8M 1.37%
790,000
-143
9
$18M 1.18%
407,755
-7,225
10
$14.6M 0.96%
403,416
-18,322
11
$13.6M 0.89%
108,989
-41,391
12
$13.5M 0.89%
450,250
+6,355
13
$12.8M 0.84%
148,905
+507
14
$12.2M 0.8%
560,520
+8,160
15
$11.9M 0.78%
101,249
+512
16
$10.6M 0.7%
366,300
-40,200
17
$10.6M 0.69%
127,135
-471
18
$10.2M 0.67%
89,107
+1,918
19
$9.11M 0.6%
122,016
+15,656
20
$8.84M 0.58%
64,916
-1,078
21
$8.24M 0.54%
20,410
+392
22
$8.04M 0.53%
63,111
+65
23
$7.97M 0.52%
117,658
-203
24
$7.63M 0.5%
88,491
-15,232
25
$7.6M 0.5%
114,267
+14,319
1
2 3 4 5