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
$1.83B
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
251
$1.64M 0.09%
73,685
252
$1.63M 0.09%
47,698
253
$1.63M 0.09%
7,266
-179
254
$1.63M 0.09%
27,208
-382
255
$1.62M 0.09%
44,688
256
$1.61M 0.09%
15,689
-8,967
257
$1.61M 0.09%
11,430
-279
258
$1.6M 0.09%
16,357
259
$1.59M 0.09%
8,510
-102
260
$1.58M 0.09%
24,294
261
$1.57M 0.09%
19,782
-258
262
$1.57M 0.09%
17,100
263
$1.57M 0.09%
49,075
+14,400
264
$1.56M 0.08%
10,913
-128
265
$1.56M 0.08%
24,275
-480
266
$1.55M 0.08%
24,789
-1,933
267
$1.55M 0.08%
64,867
268
$1.54M 0.08%
+9,881
269
$1.54M 0.08%
35,790
-26
270
$1.54M 0.08%
14,329
+191
271
$1.53M 0.08%
33,724
+5,228
272
$1.53M 0.08%
9,245
+67
273
$1.53M 0.08%
22,728
+454
274
$1.53M 0.08%
5
275
$1.52M 0.08%
16,151
+3,000