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
201
$1.42M 0.09%
19,303
202
$1.41M 0.09%
26,495
+1,030
203
$1.39M 0.09%
19,614
204
$1.38M 0.09%
13,105
205
$1.37M 0.09%
11,867
+188
206
$1.37M 0.09%
45,100
207
$1.37M 0.09%
21,793
+132
208
$1.36M 0.09%
+43,900
209
$1.34M 0.09%
22,424
+14,124
210
$1.31M 0.09%
10,400
+7,860
211
$1.3M 0.09%
11,098
212
$1.29M 0.09%
28,561
+17,200
213
$1.28M 0.09%
30,654
-21,017
214
$1.28M 0.09%
29,300
215
$1.28M 0.09%
9,868
-1,700
216
$1.27M 0.08%
6,447
-55
217
$1.26M 0.08%
25,140
+12,472
218
$1.25M 0.08%
15,348
+4,237
219
$1.24M 0.08%
40,382
220
$1.23M 0.08%
12,367
-391
221
$1.23M 0.08%
10,989
-90
222
$1.22M 0.08%
21,129
223
$1.2M 0.08%
60,235
-15,400
224
$1.2M 0.08%
32,541
+218
225
$1.19M 0.08%
27,657
7 8
9
10 11