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
576
$480K 0.03%
21,185
-568
577
$480K 0.03%
9,255
-233
578
$479K 0.03%
6,255
579
$479K 0.03%
12,582
580
$477K 0.03%
11,701
581
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5,887
+1,651
582
$476K 0.03%
20,261
583
$474K 0.03%
15,398
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584
$474K 0.03%
25,788
585
$474K 0.03%
8,523
-197
586
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36,122
587
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588
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16,682
-417
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56,940
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590
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5,851
591
$468K 0.03%
13,498
592
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593
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595
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596
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597
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15,953
598
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14,961
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599
$462K 0.03%
9,557
600
$461K 0.03%
579
22 23
24
25 26