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
626
$434K 0.03%
23,965
627
$433K 0.03%
9,811
628
$433K 0.03%
6,987
-248
629
$433K 0.03%
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630
$433K 0.03%
6,917
631
$432K 0.03%
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632
$430K 0.03%
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633
$429K 0.03%
3,138
634
$429K 0.03%
8,521
635
$428K 0.03%
8,951
636
$428K 0.03%
14,690
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637
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32,504
638
$427K 0.03%
3,451
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639
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640
$426K 0.03%
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641
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14,728
642
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1,281
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643
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646
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13,665
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648
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2,279
-9,030
649
$422K 0.03%
4,449
650
$419K 0.03%
16,802
24 25
26
27 28