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
551
$503K 0.03%
6,142
552
$502K 0.03%
3,324
+97
553
$500K 0.03%
11,223
554
$498K 0.03%
+9,600
555
$498K 0.03%
25,560
-570
556
$497K 0.03%
7,384
557
$497K 0.03%
13,467
558
$496K 0.03%
8,229
559
$493K 0.03%
34,966
560
$492K 0.03%
17,377
-330
561
$492K 0.03%
22,045
562
$491K 0.03%
13,200
563
$490K 0.03%
8,912
564
$490K 0.03%
51,404
565
$490K 0.03%
7,574
566
$489K 0.03%
15,511
567
$489K 0.03%
19,154
568
$488K 0.03%
2,564
569
$488K 0.03%
4,523
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570
$487K 0.03%
33,309
571
$486K 0.03%
5,832
572
$485K 0.03%
9,634
573
$483K 0.03%
4,372
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574
$480K 0.03%
14,435
575
$480K 0.03%
6,020
+5,073
21 22
23
24 25