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
2876
$4K ﹤0.01%
125
2877
$4K ﹤0.01%
232
2878
$4K ﹤0.01%
770
2879
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1,879
2880
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1,000
2881
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147
2882
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416
2883
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73
2884
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88
2885
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1,233
2886
$4K ﹤0.01%
401
2887
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775
2888
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135
2889
$4K ﹤0.01%
2,890
2890
$4K ﹤0.01%
764
2891
$4K ﹤0.01%
2,948
2892
$3K ﹤0.01%
400
2893
$3K ﹤0.01%
135
+2
2894
$3K ﹤0.01%
80
2895
$3K ﹤0.01%
32
2896
$3K ﹤0.01%
+425
2897
$3K ﹤0.01%
25
2898
$3K ﹤0.01%
+188
2899
$3K ﹤0.01%
2,681
2900
$3K ﹤0.01%
275