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
776
$306K 0.02%
7,815
777
$305K 0.02%
10,633
778
$304K 0.02%
6,399
779
$303K 0.02%
2,879
-7,864
780
$302K 0.02%
22,560
781
$301K 0.02%
6,064
-26,800
782
$299K 0.02%
18,600
783
$298K 0.02%
5,370
784
$298K 0.02%
6,310
785
$298K 0.02%
3,503
-225
786
$297K 0.02%
4,004
787
$297K 0.02%
26,016
788
$296K 0.02%
3,838
789
$296K 0.02%
12,562
790
$295K 0.02%
5,415
791
$295K 0.02%
25,336
-1,579
792
$294K 0.02%
7,547
793
$294K 0.02%
10,787
794
$294K 0.02%
5,578
-63
795
$293K 0.02%
4,831
796
$291K 0.02%
666
797
$291K 0.02%
2,554
798
$288K 0.02%
5,243
799
$287K 0.02%
9,107
800
$286K 0.02%
3,759
-3,389
30 31
32
33 34