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
2826
$6K ﹤0.01%
1,612
2827
$6K ﹤0.01%
750
2828
$6K ﹤0.01%
1,821
2829
$6K ﹤0.01%
7,620
2830
$6K ﹤0.01%
5,200
2831
$6K ﹤0.01%
1,801
2832
$6K ﹤0.01%
1,760
2833
$6K ﹤0.01%
1,528
2834
$5K ﹤0.01%
79
2835
$5K ﹤0.01%
124
2836
$5K ﹤0.01%
161
2837
$5K ﹤0.01%
8
2838
$5K ﹤0.01%
287
-247
2839
$5K ﹤0.01%
460
2840
$5K ﹤0.01%
425
2841
$5K ﹤0.01%
155
+1
2842
$5K ﹤0.01%
23
2843
$5K ﹤0.01%
788
2844
$5K ﹤0.01%
675
2845
$5K ﹤0.01%
50
2846
$5K ﹤0.01%
6,005
-859
2847
$5K ﹤0.01%
2
2848
$5K ﹤0.01%
48
2849
$5K ﹤0.01%
330
2850
$5K ﹤0.01%
50