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
2626
$11K ﹤0.01%
708
2627
$11K ﹤0.01%
756
2628
$11K ﹤0.01%
1,189
2629
$11K ﹤0.01%
2,069
2630
$11K ﹤0.01%
564
2631
$11K ﹤0.01%
271
2632
$11K ﹤0.01%
2,498
2633
$11K ﹤0.01%
1,231
2634
$11K ﹤0.01%
134
2635
$11K ﹤0.01%
773
2636
$11K ﹤0.01%
424
2637
$11K ﹤0.01%
599
2638
$11K ﹤0.01%
867
2639
$10K ﹤0.01%
6,268
+5,291
2640
$10K ﹤0.01%
425
2641
$10K ﹤0.01%
399
2642
$10K ﹤0.01%
245
2643
$10K ﹤0.01%
1,022
2644
$10K ﹤0.01%
540
-140
2645
$10K ﹤0.01%
1,491
2646
$10K ﹤0.01%
888
2647
$10K ﹤0.01%
636
2648
$10K ﹤0.01%
308
2649
$10K ﹤0.01%
2,421
2650
$10K ﹤0.01%
41