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
501
$554K 0.04%
32,355
502
$553K 0.04%
29,088
+592
503
$553K 0.04%
19,130
-844
504
$550K 0.04%
28,567
505
$548K 0.04%
9,178
506
$547K 0.04%
6,319
507
$546K 0.04%
12,181
508
$545K 0.04%
11,670
509
$545K 0.04%
7,897
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510
$540K 0.04%
7,114
511
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7,418
512
$540K 0.04%
+17,144
513
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14,697
+2,878
514
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5,130
515
$536K 0.04%
20,729
516
$536K 0.04%
8,548
517
$534K 0.04%
10,738
-520
518
$533K 0.04%
13,924
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519
$532K 0.04%
9,027
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520
$529K 0.04%
9,809
521
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12,830
522
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26,445
523
$528K 0.04%
7,532
524
$528K 0.04%
5,497
525
$528K 0.04%
22,328
19 20
21
22 23