AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$56.1M 3.73%
506,526
-3,989
2
$48M 3.19%
254,783
-9,996
3
$36M 2.39%
1,002,973
+43,155
4
$35.1M 2.33%
1,287,444
-7,236
5
$29.2M 1.94%
352,200
-7,500
6
$24.6M 1.63%
849,644
+22,948
7
$24.6M 1.63%
273,226
+2,983
8
$24.5M 1.63%
851,060
-2,310
9
$21.8M 1.45%
395,082
-577
10
$19.7M 1.31%
527,920
-36,480
11
$16.4M 1.09%
143,699
-4,479
12
$15.6M 1.03%
524,480
-26,860
13
$13.9M 0.92%
467,641
+8,925
14
$13.5M 0.89%
121,770
+4,568
15
$11.3M 0.75%
134,773
+482
16
$10.5M 0.7%
125,427
+656
17
$9.96M 0.66%
463,400
+36,000
18
$9.06M 0.6%
296,618
+80,828
19
$8.88M 0.59%
164,144
+10,619
20
$8.59M 0.57%
56,376
-112
21
$8.59M 0.57%
225,120
-1,040
22
$8.38M 0.56%
40,561
+7,269
23
$8.37M 0.56%
84,284
-6,448
24
$7.95M 0.53%
56,042
+449
25
$7.78M 0.52%
240,378
+66,066
1
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