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
976
$83K 0.01%
1,224
977
$83K 0.01%
12,921
978
$82K 0.01%
3,300
979
$81K 0.01%
+890
980
$80K 0.01%
1,380
981
$79K 0.01%
28,581
982
$78K 0.01%
1,207
-265
983
$75K 0.01%
6,138
984
$73K ﹤0.01%
2,550
985
$73K ﹤0.01%
228
+20
986
$73K ﹤0.01%
1,087
+240
987
$72K ﹤0.01%
1,092
988
$71K ﹤0.01%
1,200
989
$69K ﹤0.01%
4,000
990
$68K ﹤0.01%
17,002
991
$68K ﹤0.01%
9,431
992
$68K ﹤0.01%
3,530
993
$65K ﹤0.01%
14,328
994
$64K ﹤0.01%
+585
995
$62K ﹤0.01%
1,712
996
$61K ﹤0.01%
943
997
$61K ﹤0.01%
3,892
998
$60K ﹤0.01%
3,200
999
$59K ﹤0.01%
10,492
1000
$58K ﹤0.01%
2,170
38 39
40
41 42