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
126
$2.4M 0.16%
18,945
127
$2.39M 0.16%
27,291
+446
128
$2.39M 0.16%
4,485
-1,254
129
$2.38M 0.16%
32,821
-10,800
130
$2.38M 0.16%
32,804
+4,922
131
$2.37M 0.16%
+19,970
132
$2.37M 0.16%
58,986
133
$2.36M 0.16%
26,407
-105
134
$2.33M 0.15%
11,237
+5,400
135
$2.32M 0.15%
24,126
-8,600
136
$2.31M 0.15%
+73,500
137
$2.31M 0.15%
78,224
-1,956
138
$2.29M 0.15%
1,773
139
$2.28M 0.15%
47,147
-7,790
140
$2.28M 0.15%
42,454
-12,673
141
$2.26M 0.15%
39,358
-168
142
$2.26M 0.15%
67,483
+45,100
143
$2.24M 0.15%
48,663
+14,634
144
$2.24M 0.15%
42,255
+155
145
$2.23M 0.15%
12,341
146
$2.17M 0.14%
33,532
-9,900
147
$2.16M 0.14%
65,143
148
$2.16M 0.14%
94,590
+582
149
$2.14M 0.14%
19,600
150
$2.13M 0.14%
53,818
+26,200
4 5
6
7 8