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
651
$416K 0.03%
9,252
652
$413K 0.03%
47,635
-2,135
653
$411K 0.03%
34,890
654
$410K 0.03%
11,290
655
$410K 0.03%
22,871
656
$410K 0.03%
12,206
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657
$409K 0.03%
143,593
658
$407K 0.03%
6,794
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659
$406K 0.03%
17,691
660
$406K 0.03%
16,336
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661
$406K 0.03%
30,591
-1,395
662
$405K 0.03%
63,661
663
$404K 0.03%
21,581
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664
$403K 0.03%
8,493
665
$402K 0.03%
32,633
-1,273
666
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11,559
667
$401K 0.03%
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668
$401K 0.03%
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670
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28,300
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671
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4,001
673
$397K 0.03%
3,486
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674
$397K 0.03%
8,648
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675
$397K 0.03%
29,670
25 26
27
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