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
1026
$33K ﹤0.01%
511
1027
$33K ﹤0.01%
614
1028
$32K ﹤0.01%
1,128
1029
$32K ﹤0.01%
1,450
+50
1030
$32K ﹤0.01%
258
1031
$32K ﹤0.01%
350
1032
$32K ﹤0.01%
10,886
1033
$31K ﹤0.01%
3,808
1034
$31K ﹤0.01%
14,972
1035
$31K ﹤0.01%
5,153
1036
$29K ﹤0.01%
246
-11
1037
$29K ﹤0.01%
1,196
1038
$29K ﹤0.01%
684
1039
$28K ﹤0.01%
1,275
1040
$28K ﹤0.01%
703
1041
$28K ﹤0.01%
1,733
1042
$28K ﹤0.01%
5,000
1043
$27K ﹤0.01%
240
1044
$27K ﹤0.01%
498
-47
1045
$27K ﹤0.01%
1,650
-3,962
1046
$27K ﹤0.01%
1,333
1047
$27K ﹤0.01%
1,268
1048
$27K ﹤0.01%
3,375
1049
$27K ﹤0.01%
3,375
1050
$26K ﹤0.01%
47,326
40 41
42
43 44