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
26
$7.6M 0.5%
88,546
+14,966
27
$7.53M 0.5%
254,645
-17,826
28
$7.46M 0.5%
262,237
+1,901
29
$7.42M 0.49%
96,992
+10,162
30
$7.24M 0.48%
88,018
-821
31
$7.07M 0.47%
119,374
+423
32
$6.99M 0.46%
46,643
+5,103
33
$6.97M 0.46%
75,859
-6,469
34
$6.71M 0.45%
144,709
+70,185
35
$6.69M 0.44%
108,076
+6,666
36
$6.58M 0.44%
136,195
37
$6.56M 0.44%
102,686
-6,871
38
$6.33M 0.42%
63,218
+7,974
39
$6.23M 0.41%
84,448
-6,085
40
$6.05M 0.4%
38,406
+222
41
$6.02M 0.4%
213,983
-1,487
42
$5.85M 0.39%
54,068
+281
43
$5.49M 0.36%
108,738
-190
44
$5.47M 0.36%
152,491
+5,591
45
$5.35M 0.36%
20,559
+269
46
$5.31M 0.35%
49,701
-6,633
47
$5.22M 0.35%
127,566
-25,386
48
$5.22M 0.35%
54,687
+74
49
$5.16M 0.34%
35,636
-12,654
50
$5.09M 0.34%
67,275
+8,268
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