AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.05M
2
+$2.86M
3
+$2.32M
4
WTW icon
Willis Towers Watson
WTW
+$2.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.27M

Top Sells

1
+$4.16M
2
+$3.05M
3
+$2.45M
4
LNC icon
Lincoln National
LNC
+$2.41M
5
BLK icon
Blackrock
BLK
+$2.35M

Sector Composition

1 Technology 11.61%
2 Healthcare 9.6%
3 Financials 9.38%
4 Industrials 7.93%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$710K 0.05%
15,296
402
$709K 0.05%
11,353
403
$709K 0.05%
25,317
404
$709K 0.05%
22,948
+15,200
405
$708K 0.05%
8,028
406
$708K 0.05%
16,440
407
$705K 0.05%
4,490
408
$704K 0.05%
11,713
409
$703K 0.05%
12,190
410
$702K 0.05%
18,356
411
$701K 0.05%
21,580
412
$697K 0.05%
18,067
+12,000
413
$696K 0.05%
8,756
+58
414
$693K 0.05%
23,479
-879
415
$693K 0.05%
25,306
-74,744
416
$692K 0.05%
5,639
417
$691K 0.05%
9,965
418
$689K 0.05%
8,355
419
$688K 0.05%
4,953
420
$687K 0.05%
38,485
+834
421
$687K 0.05%
13,207
-460
422
$686K 0.05%
43,748
-641
423
$683K 0.05%
18,735
424
$677K 0.05%
5,802
-123
425
$671K 0.04%
36,697
15 16
17
18 19