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
176
$1.65M 0.11%
71,121
+14,700
177
$1.64M 0.11%
79,900
178
$1.64M 0.11%
27,073
-344
179
$1.6M 0.11%
28,070
-49
180
$1.6M 0.11%
24,824
-122
181
$1.57M 0.1%
153,740
+2,380
182
$1.57M 0.1%
25,513
+239
183
$1.57M 0.1%
50,402
+16,415
184
$1.57M 0.1%
30,771
+21,665
185
$1.57M 0.1%
34,500
-75
186
$1.56M 0.1%
46,744
-338
187
$1.56M 0.1%
44,400
-12,600
188
$1.55M 0.1%
32,570
-12,600
189
$1.55M 0.1%
18,888
-238
190
$1.51M 0.1%
4,431
-7,410
191
$1.5M 0.1%
23,825
-1,462
192
$1.5M 0.1%
32,361
+1,796
193
$1.49M 0.1%
7
194
$1.49M 0.1%
37,113
195
$1.47M 0.1%
46,107
196
$1.47M 0.1%
25,992
-226
197
$1.46M 0.1%
56,500
-10,900
198
$1.46M 0.1%
33,600
-8,600
199
$1.45M 0.1%
32,595
-105
200
$1.42M 0.09%
72,005
+438
6 7
8
9 10