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
726
$362K 0.02%
5,050
727
$359K 0.02%
2,823
728
$357K 0.02%
32,793
729
$356K 0.02%
22,153
+553
730
$353K 0.02%
8,970
-155
731
$353K 0.02%
8,043
732
$348K 0.02%
15,129
733
$347K 0.02%
7,115
-56
734
$346K 0.02%
8,571
735
$344K 0.02%
9,545
736
$342K 0.02%
30,697
737
$341K 0.02%
+570
738
$340K 0.02%
3,458
+1,272
739
$338K 0.02%
12,637
-1,438
740
$338K 0.02%
1,669
741
$336K 0.02%
5,309
742
$336K 0.02%
12,500
743
$335K 0.02%
23,192
744
$335K 0.02%
4,865
+3,365
745
$334K 0.02%
+35,495
746
$334K 0.02%
9,411
747
$334K 0.02%
6,911
748
$333K 0.02%
21,492
749
$333K 0.02%
10,035
750
$332K 0.02%
2,990
28 29
30
31 32