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
2776
$7K ﹤0.01%
103
2777
$7K ﹤0.01%
16
2778
$7K ﹤0.01%
117
2779
$7K ﹤0.01%
2,003
2780
$7K ﹤0.01%
1,715
2781
$7K ﹤0.01%
+670
2782
$7K ﹤0.01%
4,928
2783
$7K ﹤0.01%
20
2784
$7K ﹤0.01%
375
2785
$7K ﹤0.01%
1,040
2786
$7K ﹤0.01%
500
2787
$7K ﹤0.01%
1,800
2788
$7K ﹤0.01%
513
2789
$7K ﹤0.01%
+2,329
2790
$7K ﹤0.01%
1,702
2791
$7K ﹤0.01%
2,427
2792
$7K ﹤0.01%
1,753
2793
$7K ﹤0.01%
2,689
2794
$7K ﹤0.01%
3,346
2795
$7K ﹤0.01%
1,654
2796
$7K ﹤0.01%
1,362
2797
$7K ﹤0.01%
96
2798
$6K ﹤0.01%
201
2799
$6K ﹤0.01%
+525
2800
$6K ﹤0.01%
240