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
2751
$8K ﹤0.01%
994
2752
$8K ﹤0.01%
8,216
2753
$8K ﹤0.01%
780
2754
$8K ﹤0.01%
1,323
2755
$8K ﹤0.01%
827
2756
$8K ﹤0.01%
+48
2757
$7K ﹤0.01%
983
2758
$7K ﹤0.01%
14
2759
$7K ﹤0.01%
5,784
2760
$7K ﹤0.01%
1,576
2761
$7K ﹤0.01%
655
2762
$7K ﹤0.01%
470
2763
$7K ﹤0.01%
603
2764
$7K ﹤0.01%
641
2765
$7K ﹤0.01%
1,408
2766
$7K ﹤0.01%
390
2767
$7K ﹤0.01%
282
2768
$7K ﹤0.01%
275
2769
$7K ﹤0.01%
300
2770
$7K ﹤0.01%
970
2771
$7K ﹤0.01%
695
2772
$7K ﹤0.01%
1,042
2773
$7K ﹤0.01%
548
2774
$7K ﹤0.01%
748
2775
$7K ﹤0.01%
189