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
1051
$25K ﹤0.01%
408
1052
$25K ﹤0.01%
506
1053
$25K ﹤0.01%
1,065
1054
$25K ﹤0.01%
237
1055
$25K ﹤0.01%
10,236
1056
$25K ﹤0.01%
300
1057
$25K ﹤0.01%
3,297
1058
$24K ﹤0.01%
1,003
1059
$24K ﹤0.01%
1,700
1060
$23K ﹤0.01%
669
1061
$23K ﹤0.01%
1,000
1062
$22K ﹤0.01%
677
1063
$21K ﹤0.01%
269
1064
$20K ﹤0.01%
726
1065
$19K ﹤0.01%
326
1066
$19K ﹤0.01%
607
-421
1067
$18K ﹤0.01%
611
+7
1068
$18K ﹤0.01%
950
1069
$18K ﹤0.01%
322
1070
$18K ﹤0.01%
506
1071
$18K ﹤0.01%
1,072
1072
$18K ﹤0.01%
400
-7,175
1073
$17K ﹤0.01%
685
1074
$17K ﹤0.01%
385
1075
$16K ﹤0.01%
425
41 42
43
44 45