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
1176
-59,700
1177
-2,255
1178
-5,534
1179
-13,843
1180
-5,540
1181
-4,638
1182
-1,000
1183
-11,567
1184
-6,335
1185
-10,030
1186
-8,352
1187
-9,365
1188
-792
1189
-10,489
1190
-400
1191
-2,588
1192
-30,266
1193
-11,242
1194
-13,463
1195
-33,414
1196
-10,481
1197
-3,783
1198
-959
1199
-3,163
1200
-3,000