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
1001
$58K ﹤0.01%
2,700
-72,658
1002
$57K ﹤0.01%
13,722
1003
$56K ﹤0.01%
1,430
-61,720
1004
$54K ﹤0.01%
462
1005
$54K ﹤0.01%
2,450
1006
$54K ﹤0.01%
895
1007
$53K ﹤0.01%
3,185
1008
$52K ﹤0.01%
1,500
-15,466
1009
$50K ﹤0.01%
1,227
1010
$49K ﹤0.01%
1,110
1011
$48K ﹤0.01%
545
1012
$47K ﹤0.01%
600
+15
1013
$46K ﹤0.01%
4,525
1014
$45K ﹤0.01%
1,091
-39
1015
$43K ﹤0.01%
900
1016
$42K ﹤0.01%
12,664
1017
$41K ﹤0.01%
817
1018
$41K ﹤0.01%
483
1019
$41K ﹤0.01%
745
-35
1020
$39K ﹤0.01%
13,372
1021
$39K ﹤0.01%
1,968
1022
$38K ﹤0.01%
3,900
1023
$38K ﹤0.01%
358
1024
$36K ﹤0.01%
807
-7
1025
$34K ﹤0.01%
590
39 40
41
42 43