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
801
$285K 0.02%
1,220
802
$285K 0.02%
7,417
803
$284K 0.02%
+6,400
804
$284K 0.02%
4,264
805
$283K 0.02%
15,977
806
$283K 0.02%
3,946
807
$282K 0.02%
3,774
808
$279K 0.02%
7,746
809
$279K 0.02%
+4,523
810
$278K 0.02%
11,835
811
$274K 0.02%
6,946
812
$274K 0.02%
10,794
813
$273K 0.02%
19,111
-782
814
$273K 0.02%
2,824
815
$271K 0.02%
9,043
816
$271K 0.02%
9,974
817
$271K 0.02%
6,857
818
$270K 0.02%
2,937
819
$269K 0.02%
16,493
+493
820
$269K 0.02%
3,077
+56
821
$268K 0.02%
3,298
+65
822
$268K 0.02%
6,094
823
$268K 0.02%
2,342
-1,470
824
$267K 0.02%
14,236
825
$267K 0.02%
11,887
31 32
33
34 35