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
251
$1.1M 0.07%
13,922
-561
252
$1.1M 0.07%
8,067
+445
253
$1.1M 0.07%
4,950
254
$1.09M 0.07%
46,242
+1,342
255
$1.09M 0.07%
18,003
256
$1.09M 0.07%
16,999
+139
257
$1.08M 0.07%
7,665
258
$1.08M 0.07%
5,293
259
$1.08M 0.07%
54,854
-18,900
260
$1.08M 0.07%
9,600
261
$1.08M 0.07%
28,793
+11,700
262
$1.08M 0.07%
19,391
+82
263
$1.07M 0.07%
10,439
-12,689
264
$1.07M 0.07%
8,562
+82
265
$1.07M 0.07%
17,996
+230
266
$1.07M 0.07%
3,667
-622
267
$1.06M 0.07%
13,574
-247
268
$1.06M 0.07%
13,506
+1,326
269
$1.06M 0.07%
21,332
270
$1.05M 0.07%
23,600
271
$1.05M 0.07%
25,975
272
$1.04M 0.07%
9,341
+2,500
273
$1.04M 0.07%
8,696
+2,589
274
$1.03M 0.07%
21,645
275
$1.03M 0.07%
16,068
9 10
11
12 13