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
2951
$2K ﹤0.01%
+17
2952
$2K ﹤0.01%
178
2953
$2K ﹤0.01%
567
2954
$2K ﹤0.01%
55
2955
$2K ﹤0.01%
4,072
2956
$2K ﹤0.01%
520
2957
$2K ﹤0.01%
485
2958
$2K ﹤0.01%
348
2959
$2K ﹤0.01%
395
2960
$2K ﹤0.01%
3,016
2961
$2K ﹤0.01%
6,492
2962
$2K ﹤0.01%
19,906
2963
$2K ﹤0.01%
5,640
2964
$2K ﹤0.01%
1,085
2965
$2K ﹤0.01%
906
2966
$1K ﹤0.01%
278
2967
$1K ﹤0.01%
69
2968
$1K ﹤0.01%
215
2969
$1K ﹤0.01%
443
2970
$1K ﹤0.01%
2
2971
$1K ﹤0.01%
200
2972
$1K ﹤0.01%
500
2973
$1K ﹤0.01%
99
2974
– –
-51
2975
– –
-2,550
117 118
119
120 121