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
376
$749K 0.05%
14,459
-225
377
$747K 0.05%
41,706
-870
378
$747K 0.05%
23,175
379
$746K 0.05%
9,517
+146
380
$742K 0.05%
16,011
-63,245
381
$741K 0.05%
6,593
382
$741K 0.05%
21,904
+201
383
$739K 0.05%
8,502
+2,880
384
$735K 0.05%
15,137
385
$734K 0.05%
6,582
386
$734K 0.05%
22,100
387
$732K 0.05%
29,658
388
$731K 0.05%
11,063
+72
389
$730K 0.05%
9,061
390
$730K 0.05%
11,945
391
$727K 0.05%
14,924
392
$722K 0.05%
28,873
+587
393
$720K 0.05%
20,946
394
$719K 0.05%
6,800
-7,600
395
$719K 0.05%
8,457
-55
396
$719K 0.05%
27,500
397
$713K 0.05%
4,820
398
$712K 0.05%
23,111
+562
399
$712K 0.05%
25,658
400
$711K 0.05%
19,525
+12,920
14 15
16
17 18