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
1126
$6K ﹤0.01%
1,519
1127
$6K ﹤0.01%
195
1128
$6K ﹤0.01%
11,823
1129
$5K ﹤0.01%
69
-4
1130
$5K ﹤0.01%
104
1131
$5K ﹤0.01%
505
1132
$5K ﹤0.01%
180
1133
$5K ﹤0.01%
1,512
1134
$5K ﹤0.01%
550
1135
$5K ﹤0.01%
80
1136
$5K ﹤0.01%
50
1137
$5K ﹤0.01%
100
1138
$5K ﹤0.01%
1,689
1139
$4K ﹤0.01%
260
1140
$4K ﹤0.01%
232
1141
$4K ﹤0.01%
330
1142
$4K ﹤0.01%
228
1143
$4K ﹤0.01%
11,770
1144
$3K ﹤0.01%
243
1145
$3K ﹤0.01%
42
1146
$3K ﹤0.01%
4
1147
$2K ﹤0.01%
53
1148
$2K ﹤0.01%
43
1149
$2K ﹤0.01%
60
1150
– –
-330
44 45
46
47 48