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
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
+141
510
$540K 0.04%
+17,144
511
$540K 0.04%
7,114
512
$540K 0.04%
7,418
513
$538K 0.04%
14,697
+2,878
514
$536K 0.04%
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
+193
519
$532K 0.04%
9,027
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520
$529K 0.04%
9,809
521
$529K 0.04%
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