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
826
$267K 0.02%
6,678
+5,058
827
$267K 0.02%
3,199
828
$263K 0.02%
1,132
829
$263K 0.02%
6,662
830
$262K 0.02%
19,842
831
$262K 0.02%
+9,847
832
$261K 0.02%
4,268
833
$260K 0.02%
4,932
+400
834
$260K 0.02%
3,040
835
$260K 0.02%
3,493
836
$257K 0.02%
2,251
837
$257K 0.02%
5,598
-650
838
$257K 0.02%
3,129
839
$257K 0.02%
5,804
+550
840
$257K 0.02%
5,010
841
$256K 0.02%
+5,615
842
$255K 0.02%
2,413
843
$253K 0.02%
15,164
844
$252K 0.02%
1,435
845
$252K 0.02%
8,017
846
$248K 0.02%
+2,450
847
$247K 0.02%
3,370
848
$247K 0.02%
35,347
849
$246K 0.02%
6,530
850
$245K 0.02%
6,148
32 33
34
35 36