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
301
$971K 0.06%
7,090
302
$969K 0.06%
9,314
-73
303
$963K 0.06%
7,167
304
$961K 0.06%
555
305
$957K 0.06%
19,041
+276
306
$956K 0.06%
18,615
-985
307
$956K 0.06%
52,425
308
$955K 0.06%
11,523
309
$955K 0.06%
16,794
310
$948K 0.06%
24,885
+317
311
$947K 0.06%
14,607
312
$946K 0.06%
19,977
313
$944K 0.06%
26,731
-874
314
$943K 0.06%
6,221
315
$938K 0.06%
37,805
316
$929K 0.06%
19,732
+2,867
317
$928K 0.06%
10,003
318
$927K 0.06%
13,913
+9,500
319
$923K 0.06%
29,084
+429
320
$918K 0.06%
12,305
321
$916K 0.06%
23,389
322
$916K 0.06%
25,962
323
$909K 0.06%
6,923
324
$903K 0.06%
9,172
325
$901K 0.06%
20,932
11 12
13
14 15