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
$1.51B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.94M
3
+$2.47M
4
WTW icon
Willis Towers Watson
WTW
+$2.37M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.31M

Top Sells

1
+$4.38M
2
+$2.93M
3
+$2.52M
4
AIG icon
American International
AIG
+$2.45M
5
LNC icon
Lincoln National
LNC
+$2.42M

Sector Composition

1 Technology 11.6%
2 Healthcare 9.6%
3 Financials 9.36%
4 Industrials 7.92%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.08%
26,668
227
$1.18M 0.08%
52,382
+557
228
$1.18M 0.08%
11,034
229
$1.17M 0.08%
44,050
+21,509
230
$1.17M 0.08%
11,423
+104
231
$1.17M 0.08%
2,350
232
$1.16M 0.08%
24,397
233
$1.16M 0.08%
21,518
-45,350
234
$1.16M 0.08%
10,886
+137
235
$1.16M 0.08%
+50,559
236
$1.15M 0.08%
3,201
+31
237
$1.15M 0.08%
14,269
238
$1.15M 0.08%
15,454
+134
239
$1.15M 0.08%
48,300
240
$1.15M 0.08%
30,660
241
$1.14M 0.08%
16,507
+154
242
$1.14M 0.08%
34,407
+19,600
243
$1.13M 0.08%
29,348
244
$1.13M 0.07%
24,182
-525
245
$1.12M 0.07%
40,202
-1,424
246
$1.12M 0.07%
12,888
+3,146
247
$1.12M 0.07%
+18,800
248
$1.12M 0.07%
8,025
-1,638
249
$1.11M 0.07%
14,781
+631
250
$1.1M 0.07%
13,828
+2,086
8 9
10
11 12