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
2976
– –
-145
2977
– –
-2,500
2978
– –
-7,426
2979
– –
-101
2980
– –
-6,104
2981
– –
-995
2982
– –
-3,570
2983
– –
-3,900
2984
$0 ﹤0.01%
64
2985
– –
-136
2986
– –
-1,500
2987
– –
-8,619
2988
– –
-7,225
2989
– –
-1,924
2990
– –
-5,300
2991
– –
-3,200
2992
– –
-21
2993
$0 ﹤0.01%
3
2994
$0 ﹤0.01%
37
2995
$0 ﹤0.01%
220
2996
– –
-4,000
2997
– –
-3,294
2998
– –
-2,949
2999
– –
-2,546
3000
– –
-5,532
118 119
120
121 122