AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.05M
2
+$2.86M
3
+$2.32M
4
WTW icon
Willis Towers Watson
WTW
+$2.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.27M

Top Sells

1
+$4.16M
2
+$3.05M
3
+$2.45M
4
LNC icon
Lincoln National
LNC
+$2.41M
5
BLK icon
Blackrock
BLK
+$2.35M

Sector Composition

1 Technology 11.61%
2 Healthcare 9.6%
3 Financials 9.38%
4 Industrials 7.93%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$16K ﹤0.01%
360
1077
$16K ﹤0.01%
146
-10
1078
$16K ﹤0.01%
300
-100
1079
$16K ﹤0.01%
805
1080
$16K ﹤0.01%
507
1081
$15K ﹤0.01%
1,500
1082
$15K ﹤0.01%
1,000
1083
$15K ﹤0.01%
980
1084
$15K ﹤0.01%
10,313
1085
$15K ﹤0.01%
680
+50
1086
$14K ﹤0.01%
457
1087
$14K ﹤0.01%
400
1088
$14K ﹤0.01%
208
1089
$14K ﹤0.01%
445
1090
$13K ﹤0.01%
130
1091
$13K ﹤0.01%
54
1092
$13K ﹤0.01%
194
1093
$12K ﹤0.01%
245
1094
$12K ﹤0.01%
307
1095
$12K ﹤0.01%
4,000
1096
$12K ﹤0.01%
+145
1097
$12K ﹤0.01%
315
1098
$12K ﹤0.01%
123
1099
$11K ﹤0.01%
435
1100
$11K ﹤0.01%
874
42 43
44
45 46