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
$1.83B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,060
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$4.37M
3 +$3.51M
4
SWK icon
Stanley Black & Decker
SWK
+$2.91M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.42M

Top Sells

1 +$4.16M
2 +$3.33M
3 +$3.21M
4
LW icon
Lamb Weston
LW
+$3M
5
FTNT icon
Fortinet
FTNT
+$2.81M

Sector Composition

1 Technology 13.37%
2 Financials 12.09%
3 Healthcare 9.85%
4 Industrials 9.81%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$12K ﹤0.01%
613
2577
$12K ﹤0.01%
560
2578
$12K ﹤0.01%
900
2579
$12K ﹤0.01%
731
2580
$12K ﹤0.01%
261
2581
$12K ﹤0.01%
1,302
2582
$12K ﹤0.01%
879
2583
$12K ﹤0.01%
11,365
2584
$12K ﹤0.01%
118
2585
$12K ﹤0.01%
942
-200
2586
$12K ﹤0.01%
222
2587
$12K ﹤0.01%
678
2588
$12K ﹤0.01%
1,689
2589
$12K ﹤0.01%
513
2590
$12K ﹤0.01%
4,777
2591
$12K ﹤0.01%
485
2592
$12K ﹤0.01%
546
2593
$12K ﹤0.01%
+575
2594
$12K ﹤0.01%
846
2595
$12K ﹤0.01%
1,044
2596
$12K ﹤0.01%
2,494
2597
$12K ﹤0.01%
598
2598
$12K ﹤0.01%
1,410
2599
$12K ﹤0.01%
5,617
2600
$12K ﹤0.01%
623