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
2926
$3K ﹤0.01%
4,450
2927
$3K ﹤0.01%
665
2928
$2K ﹤0.01%
42
-3
2929
$2K ﹤0.01%
174
2930
$2K ﹤0.01%
21
2931
$2K ﹤0.01%
20
2932
$2K ﹤0.01%
89
+1
2933
$2K ﹤0.01%
124
2934
$2K ﹤0.01%
1,815
2935
$2K ﹤0.01%
21
2936
$2K ﹤0.01%
177
2937
$2K ﹤0.01%
30
2938
$2K ﹤0.01%
30
2939
$2K ﹤0.01%
401
2940
$2K ﹤0.01%
444
2941
$2K ﹤0.01%
29
-2,677
2942
$2K ﹤0.01%
532
2943
$2K ﹤0.01%
10
2944
$2K ﹤0.01%
45
2945
$2K ﹤0.01%
356
2946
$2K ﹤0.01%
625
2947
$2K ﹤0.01%
91
2948
$2K ﹤0.01%
62
+1
2949
$2K ﹤0.01%
30
2950
$2K ﹤0.01%
8
116 117
118
119 120