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
851
$243K 0.02%
15,715
852
$242K 0.02%
23,412
+2,150
853
$242K 0.02%
3,297
854
$241K 0.02%
4,388
-1,130
855
$241K 0.02%
15,000
856
$240K 0.02%
3,584
857
$239K 0.02%
9,524
858
$238K 0.02%
18,323
859
$238K 0.02%
+3,615
860
$238K 0.02%
6,589
861
$238K 0.02%
8,805
-926
862
$238K 0.02%
5,200
-8,200
863
$235K 0.02%
4,838
864
$235K 0.02%
7,466
865
$235K 0.02%
+5,402
866
$234K 0.02%
10,154
867
$233K 0.02%
13,964
868
$232K 0.02%
+3,370
869
$232K 0.02%
16,605
+500
870
$232K 0.02%
6,291
871
$232K 0.02%
5,558
872
$231K 0.02%
13,403
873
$231K 0.02%
2,500
874
$230K 0.02%
5,000
875
$230K 0.02%
2,532
33 34
35
36 37