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
76
$3.58M 0.24%
161,076
-31,800
77
$3.55M 0.24%
73,200
78
$3.53M 0.23%
49,110
79
$3.48M 0.23%
26,992
+9,100
80
$3.44M 0.23%
21,944
81
$3.43M 0.23%
21,104
+3,200
82
$3.4M 0.23%
33,064
+1,115
83
$3.37M 0.22%
41,021
84
$3.36M 0.22%
64,700
+8,600
85
$3.31M 0.22%
24,829
-4,019
86
$3.26M 0.22%
65,528
+24,436
87
$3.22M 0.21%
36,082
+1,015
88
$3.19M 0.21%
54,062
+22,800
89
$3.19M 0.21%
58,594
+110
90
$3.17M 0.21%
37,655
+749
91
$3.16M 0.21%
25,175
+7,042
92
$3.13M 0.21%
45,826
+9,647
93
$3.11M 0.21%
42,874
94
$3.09M 0.21%
31,515
+278
95
$3.08M 0.2%
83,770
96
$3.07M 0.2%
46,964
+5,600
97
$2.96M 0.2%
41,500
+10,000
98
$2.96M 0.2%
28,593
+4,944
99
$2.95M 0.2%
21,152
+6,581
100
$2.94M 0.2%
+157,300
2 3
4
5 6