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
326
$899K 0.06%
104,784
+49,200
327
$892K 0.06%
25,481
328
$888K 0.06%
21,656
-775
329
$887K 0.06%
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-344
330
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19,924
331
$882K 0.06%
17,054
332
$880K 0.06%
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-51
333
$874K 0.06%
10,138
+2,974
334
$870K 0.06%
9,171
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335
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15,012
336
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40,759
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337
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22,570
338
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29,988
339
$859K 0.06%
9,794
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340
$858K 0.06%
11,502
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341
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13,851
342
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343
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344
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4,368
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345
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7,034
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346
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50,544
347
$835K 0.06%
11,111
348
$834K 0.06%
26,523
349
$834K 0.06%
9,373
350
$833K 0.06%
16,250
12 13
14
15 16