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
676
$396K 0.03%
8,020
677
$396K 0.03%
6,799
-57
678
$396K 0.03%
10,104
679
$396K 0.03%
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680
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681
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682
$393K 0.03%
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683
$393K 0.03%
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$392K 0.03%
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685
$389K 0.03%
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686
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6,171
687
$389K 0.03%
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688
$388K 0.03%
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689
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690
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692
$386K 0.03%
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693
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696
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698
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699
$381K 0.03%
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700
$381K 0.03%
5,711
26 27
28
29 30