AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
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 12.09%
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
276
$1.52M 0.08%
57,193
+32,738
277
$1.51M 0.08%
33,206
278
$1.51M 0.08%
22,981
+4,255
279
$1.51M 0.08%
25,228
280
$1.5M 0.08%
19,568
-332
281
$1.49M 0.08%
9,320
+1,529
282
$1.49M 0.08%
19,469
+925
283
$1.49M 0.08%
19,515
284
$1.48M 0.08%
22,318
285
$1.48M 0.08%
16,025
+1,201
286
$1.47M 0.08%
12,580
287
$1.47M 0.08%
48,031
-23,457
288
$1.45M 0.08%
44,689
289
$1.45M 0.08%
14,070
290
$1.44M 0.08%
89,576
-2,866
291
$1.42M 0.08%
50,282
-2,332
292
$1.41M 0.08%
52,250
+29,200
293
$1.41M 0.08%
74,776
+66,216
294
$1.41M 0.08%
49,348
295
$1.41M 0.08%
21,969
296
$1.41M 0.08%
65,874
-2,700
297
$1.4M 0.08%
23,909
-100
298
$1.4M 0.08%
12,868
299
$1.39M 0.08%
8,708
-145
300
$1.39M 0.08%
49,017
+43,321
10 11
12
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