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
276
$1.03M 0.07%
48,623
+1,333
277
$1.02M 0.07%
108,650
+80,000
278
$1.02M 0.07%
98,730
-27,770
279
$1.01M 0.07%
+30,800
280
$1.01M 0.07%
15,220
-380
281
$1.01M 0.07%
11,112
+170
282
$1.01M 0.07%
11,943
-120
283
$1.01M 0.07%
37,933
+45
284
$1.01M 0.07%
8,885
285
$1.01M 0.07%
74,620
286
$1M 0.07%
80,600
287
$997K 0.07%
13,464
-451
288
$995K 0.07%
22,109
+514
289
$994K 0.07%
16,194
+30
290
$992K 0.07%
7,526
-750
291
$990K 0.07%
6,303
-7,327
292
$989K 0.07%
53,100
293
$987K 0.07%
21,359
+808
294
$982K 0.07%
12,830
-130
295
$979K 0.07%
48,115
296
$976K 0.06%
40,900
297
$975K 0.06%
9,798
298
$975K 0.06%
7,583
+84
299
$973K 0.06%
25,402
+18,057
300
$972K 0.06%
26,792
+8,804
10 11
12
13 14