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
751
$328K 0.02%
8,438
752
$327K 0.02%
5,819
753
$326K 0.02%
10,968
754
$324K 0.02%
3,623
755
$323K 0.02%
12,154
756
$322K 0.02%
3,351
+420
757
$320K 0.02%
666
758
$320K 0.02%
3,317
759
$318K 0.02%
10,762
760
$317K 0.02%
3,659
761
$317K 0.02%
6,301
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762
$317K 0.02%
8,131
+3,560
763
$316K 0.02%
20,662
-754
764
$316K 0.02%
8,262
765
$315K 0.02%
2,970
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766
$314K 0.02%
4,113
767
$314K 0.02%
65,356
768
$311K 0.02%
25,330
769
$310K 0.02%
12,567
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770
$310K 0.02%
15,566
771
$309K 0.02%
12,575
772
$308K 0.02%
9,215
773
$307K 0.02%
3,261
-60
774
$307K 0.02%
4,956
775
$306K 0.02%
4,701
29 30
31
32 33