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
151
$2.12M 0.14%
59,367
+282
152
$2.11M 0.14%
18,996
153
$2.08M 0.14%
24,758
+101
154
$2.04M 0.14%
7,604
+60
155
$2.03M 0.13%
54,618
+20,400
156
$2.02M 0.13%
50,149
-32
157
$2M 0.13%
5,786
+1,657
158
$1.98M 0.13%
28,037
+10,835
159
$1.97M 0.13%
31,164
160
$1.96M 0.13%
19,172
161
$1.93M 0.13%
63,416
-2,900
162
$1.89M 0.13%
33,668
-1,702
163
$1.89M 0.13%
38,954
-2,660
164
$1.88M 0.12%
63,918
+50,100
165
$1.84M 0.12%
41,301
+32,026
166
$1.84M 0.12%
32,185
+120
167
$1.82M 0.12%
89,053
-2,715
168
$1.82M 0.12%
29,059
+20,000
169
$1.77M 0.12%
55,248
170
$1.76M 0.12%
30,042
+20,090
171
$1.75M 0.12%
18,546
172
$1.71M 0.11%
13,363
+10,625
173
$1.69M 0.11%
31,736
174
$1.67M 0.11%
24,364
175
$1.67M 0.11%
32,188
5 6
7
8 9