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
526
$524K 0.03%
7,379
527
$524K 0.03%
18,493
+2,500
528
$523K 0.03%
11,115
529
$523K 0.03%
9,798
530
$523K 0.03%
14,371
531
$522K 0.03%
16,107
532
$521K 0.03%
3,912
533
$521K 0.03%
10,719
534
$520K 0.03%
28,178
535
$520K 0.03%
3,861
536
$520K 0.03%
53,727
+1,018
537
$519K 0.03%
12,840
+2,650
538
$518K 0.03%
63,805
+1,231
539
$517K 0.03%
10,089
540
$516K 0.03%
33,705
+660
541
$513K 0.03%
2,804
542
$513K 0.03%
22,314
543
$513K 0.03%
46,354
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544
$512K 0.03%
7,558
545
$511K 0.03%
6,815
546
$511K 0.03%
13,363
547
$511K 0.03%
31,187
548
$507K 0.03%
7,937
-442
549
$505K 0.03%
15,984
550
$505K 0.03%
41,200
20 21
22
23 24