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
101
$2.88M 0.19%
14,072
-4,170
102
$2.82M 0.19%
15,417
+200
103
$2.81M 0.19%
97,540
-27,247
104
$2.8M 0.19%
88,741
-933
105
$2.79M 0.18%
57,577
+2,263
106
$2.78M 0.18%
34,738
-3,662
107
$2.78M 0.18%
35,365
+226
108
$2.73M 0.18%
25,878
109
$2.71M 0.18%
23,728
+9,900
110
$2.71M 0.18%
32,011
111
$2.7M 0.18%
43,144
112
$2.69M 0.18%
42,262
-16,376
113
$2.66M 0.18%
104,860
114
$2.59M 0.17%
61,447
-7,795
115
$2.58M 0.17%
11,833
116
$2.58M 0.17%
33,447
-188
117
$2.57M 0.17%
39,917
-4,700
118
$2.57M 0.17%
52,787
+4,302
119
$2.55M 0.17%
53,194
+23,355
120
$2.54M 0.17%
30,264
-9,172
121
$2.53M 0.17%
36,613
122
$2.49M 0.17%
90,775
+2,340
123
$2.46M 0.16%
34,123
124
$2.45M 0.16%
182,831
125
$2.41M 0.16%
38,012
3 4
5
6 7