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
476
$594K 0.04%
18,619
477
$594K 0.04%
9,203
478
$589K 0.04%
6,527
479
$585K 0.04%
4,650
+96
480
$584K 0.04%
17,487
481
$582K 0.04%
17,373
-430
482
$575K 0.04%
37,812
+624
483
$575K 0.04%
55,820
-2,517
484
$574K 0.04%
14,203
485
$572K 0.04%
15,975
+321
486
$572K 0.04%
9,399
487
$572K 0.04%
21,454
488
$569K 0.04%
19,640
-1
489
$569K 0.04%
76,864
490
$565K 0.04%
7,938
491
$565K 0.04%
19,724
+2,840
492
$563K 0.04%
10,606
493
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17,557
494
$562K 0.04%
5,688
495
$560K 0.04%
30,515
496
$559K 0.04%
6,535
-199
497
$558K 0.04%
26,859
498
$558K 0.04%
7,178
-12,187
499
$556K 0.04%
4,984
500
$555K 0.04%
7,273
18 19
20
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