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
701
$381K 0.03%
14,068
702
$379K 0.03%
12,373
-200
703
$378K 0.03%
9,339
704
$378K 0.03%
17,192
-582
705
$376K 0.03%
24,330
-545
706
$376K 0.03%
9,085
+8,950
707
$375K 0.02%
2,805
708
$375K 0.02%
28,379
709
$374K 0.02%
30,654
710
$373K 0.02%
11,444
711
$372K 0.02%
14,176
712
$371K 0.02%
11,915
-219
713
$369K 0.02%
11,718
714
$368K 0.02%
+46,400
715
$368K 0.02%
10,674
716
$367K 0.02%
21,202
717
$366K 0.02%
10,694
-754
718
$365K 0.02%
29,331
719
$365K 0.02%
6,932
720
$364K 0.02%
6,080
721
$363K 0.02%
7,888
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722
$363K 0.02%
11,349
723
$363K 0.02%
5,900
-150
724
$363K 0.02%
7,418
725
$362K 0.02%
5,109
+115
27 28
29
30 31