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
901
$216K 0.01%
2,152
902
$215K 0.01%
2,300
-16,333
903
$214K 0.01%
+1,742
904
$213K 0.01%
3,861
905
$212K 0.01%
7,477
906
$212K 0.01%
5,208
-1,136
907
$212K 0.01%
+3,558
908
$211K 0.01%
+3,762
909
$211K 0.01%
1,690
910
$208K 0.01%
+6,602
911
$208K 0.01%
17,853
912
$208K 0.01%
+1,076
913
$208K 0.01%
5,659
914
$207K 0.01%
+9,900
915
$206K 0.01%
1,564
916
$206K 0.01%
+2,269
917
$205K 0.01%
+4,927
918
$204K 0.01%
+6,238
919
$204K 0.01%
7,049
920
$203K 0.01%
+2,738
921
$203K 0.01%
+5,546
922
$203K 0.01%
1,300
-9,178
923
$203K 0.01%
+5,517
924
$201K 0.01%
+3,954
925
$201K 0.01%
+1,257
35 36
37
38 39