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
876
$229K 0.02%
+5,395
877
$228K 0.02%
2,199
878
$228K 0.02%
4,332
+2,578
879
$227K 0.02%
3,617
880
$227K 0.02%
3,130
881
$226K 0.02%
4,525
882
$226K 0.02%
+3,343
883
$225K 0.01%
2,977
884
$225K 0.01%
5,073
885
$225K 0.01%
12,459
886
$224K 0.01%
+4,476
887
$224K 0.01%
2,713
888
$224K 0.01%
+3,630
889
$223K 0.01%
3,059
-2,673
890
$223K 0.01%
6,666
891
$223K 0.01%
3,501
+3,301
892
$222K 0.01%
1,163
893
$221K 0.01%
9,670
-531
894
$221K 0.01%
6,621
895
$218K 0.01%
7,575
896
$217K 0.01%
+5,012
897
$217K 0.01%
2,160
898
$217K 0.01%
13,526
899
$217K 0.01%
7,717
900
$216K 0.01%
1,350
34 35
36
37 38