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
451
$634K 0.04%
21,045
452
$634K 0.04%
12,535
+254
453
$632K 0.04%
24,505
+3,350
454
$629K 0.04%
22,464
455
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122,912
456
$624K 0.04%
34,846
-472
457
$624K 0.04%
8,134
458
$622K 0.04%
+21,403
459
$618K 0.04%
22,253
-378
460
$616K 0.04%
24,093
461
$616K 0.04%
13,298
462
$615K 0.04%
8,083
463
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18,209
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464
$611K 0.04%
21,676
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465
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46,853
+33,371
466
$609K 0.04%
9,173
467
$609K 0.04%
18,000
468
$609K 0.04%
6,337
469
$604K 0.04%
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470
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9,251
471
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19,906
472
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1,520
473
$597K 0.04%
+26,245
474
$595K 0.04%
9,686
475
$594K 0.04%
9,145
17 18
19
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