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
1101
$11K ﹤0.01%
1,032
1102
$11K ﹤0.01%
460
1103
$10K ﹤0.01%
304
1104
$10K ﹤0.01%
819
-10
1105
$10K ﹤0.01%
163
1106
$10K ﹤0.01%
200
1107
$10K ﹤0.01%
235
-50
1108
$10K ﹤0.01%
84
1109
$10K ﹤0.01%
516
1110
$9K ﹤0.01%
1,159
1111
$9K ﹤0.01%
85
-1,610
1112
$9K ﹤0.01%
405
1113
$8K ﹤0.01%
310
1114
$8K ﹤0.01%
100
1115
$7K ﹤0.01%
144
1116
$7K ﹤0.01%
207
-70
1117
$7K ﹤0.01%
500
1118
$7K ﹤0.01%
177
+10
1119
$7K ﹤0.01%
150
+55
1120
$7K ﹤0.01%
115
1121
$7K ﹤0.01%
12
1122
$7K ﹤0.01%
1,100
1123
$7K ﹤0.01%
1,281
1124
$6K ﹤0.01%
900
1125
$6K ﹤0.01%
85
43 44
45
46 47