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
926
$201K 0.01%
26,211
927
$200K 0.01%
+2,772
928
$200K 0.01%
73,181
929
$200K 0.01%
3,917
930
$200K 0.01%
25,440
931
$200K 0.01%
10,206
932
$187K 0.01%
1,677
+548
933
$183K 0.01%
1,545
-105
934
$180K 0.01%
16,295
935
$177K 0.01%
5,220
-3,589
936
$174K 0.01%
5,922
937
$174K 0.01%
14,012
-761
938
$168K 0.01%
12,751
939
$168K 0.01%
+4,530
940
$167K 0.01%
10,374
941
$167K 0.01%
14,972
+2,500
942
$165K 0.01%
5,566
943
$160K 0.01%
6,400
944
$157K 0.01%
15,490
945
$151K 0.01%
12,777
946
$147K 0.01%
+25,072
947
$147K 0.01%
10,823
948
$146K 0.01%
15,271
949
$145K 0.01%
16,092
950
$144K 0.01%
10,856
36 37
38
39 40