AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 12.11%
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
2801
$6K ﹤0.01%
914
2802
$6K ﹤0.01%
230
-80
2803
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43
2804
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69
2805
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53
2806
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589
2807
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616
2808
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965
2809
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115
2810
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247
2811
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24
2812
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+785
2813
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6,180
2814
$6K ﹤0.01%
104
2815
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201
2816
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+525
2817
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210
2818
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139
2819
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45
+1
2820
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495
2821
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67
2822
$6K ﹤0.01%
+800
2823
$6K ﹤0.01%
1,265
2824
$6K ﹤0.01%
342
2825
$6K ﹤0.01%
5,266