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
951
$140K 0.01%
677
952
$136K 0.01%
3,171
953
$132K 0.01%
11,929
954
$128K 0.01%
21,989
955
$127K 0.01%
1,254
-50
956
$127K 0.01%
12,851
957
$125K 0.01%
4,000
958
$124K 0.01%
2,010
-140
959
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1,155
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960
$123K 0.01%
12,416
961
$120K 0.01%
1,433
962
$118K 0.01%
53,121
963
$116K 0.01%
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964
$111K 0.01%
1,425
965
$111K 0.01%
2,306
-50
966
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1,034
967
$107K 0.01%
2,000
968
$104K 0.01%
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969
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970
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+3,415
971
$99K 0.01%
12,204
972
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936
973
$96K 0.01%
1,400
974
$90K 0.01%
11,057
975
$85K 0.01%
3,488
37 38
39
40 41