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
351
$830K 0.06%
9,587
-27
352
$829K 0.06%
36,827
+518
353
$827K 0.05%
14,063
-23,605
354
$825K 0.05%
46,402
-763
355
$821K 0.05%
18,100
356
$819K 0.05%
11,313
357
$814K 0.05%
6,020
358
$811K 0.05%
7,921
359
$809K 0.05%
12,387
-130
360
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22,467
-964
361
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+9,100
362
$798K 0.05%
37,896
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363
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50,151
364
$789K 0.05%
14,986
365
$776K 0.05%
5,080
366
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8,914
367
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3,902
368
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12,293
369
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10,180
+6,510
370
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18,294
371
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2,784
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372
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13,837
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373
$759K 0.05%
10,791
374
$758K 0.05%
7,148
+96
375
$757K 0.05%
12,305
13 14
15
16 17