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
676
$396K 0.03%
6,799
-57
677
$396K 0.03%
8,020
678
$396K 0.03%
10,104
679
$396K 0.03%
37,820
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680
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5,246
681
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682
$393K 0.03%
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683
$393K 0.03%
14,841
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$392K 0.03%
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685
$389K 0.03%
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686
$389K 0.03%
6,171
687
$389K 0.03%
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688
$388K 0.03%
22,015
689
$388K 0.03%
10,878
690
$387K 0.03%
1,913
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$386K 0.03%
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692
$386K 0.03%
32,029
693
$385K 0.03%
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3,038
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698
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7,309
699
$381K 0.03%
17,755
700
$381K 0.03%
5,711
26 27
28
29 30