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
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
$124K 0.01%
1,155
+705
960
$123K 0.01%
12,416
961
$120K 0.01%
1,433
962
$118K 0.01%
53,121
963
$116K 0.01%
10,936
964
$111K 0.01%
1,425
965
$111K 0.01%
2,306
-50
966
$107K 0.01%
1,034
967
$107K 0.01%
2,000
968
$104K 0.01%
2,106
-69
969
$100K 0.01%
13,793
+3,050
970
$99K 0.01%
+3,415
971
$99K 0.01%
12,204
972
$98K 0.01%
936
973
$96K 0.01%
1,400
974
$90K 0.01%
11,057
975
$85K 0.01%
3,488
37 38
39
40 41