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
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
$626K 0.04%
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
$614K 0.04%
18,209
+274
464
$611K 0.04%
21,676
+149
465
$610K 0.04%
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%
9,944
470
$604K 0.04%
9,251
471
$602K 0.04%
19,906
472
$602K 0.04%
1,520
473
$597K 0.04%
+26,245
474
$595K 0.04%
9,686
475
$594K 0.04%
9,145
17 18
19
20 21