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
301
$1.39M 0.08%
181,286
+110,019
302
$1.38M 0.08%
5,920
303
$1.37M 0.07%
95,241
+11,908
304
$1.37M 0.07%
47,480
305
$1.36M 0.07%
11,873
306
$1.36M 0.07%
48,298
307
$1.36M 0.07%
106,830
308
$1.35M 0.07%
14,497
+11,300
309
$1.35M 0.07%
9,370
+7,320
310
$1.35M 0.07%
47,431
311
$1.35M 0.07%
10,640
+536
312
$1.34M 0.07%
11,535
313
$1.33M 0.07%
40,561
314
$1.33M 0.07%
4,706
-7
315
$1.33M 0.07%
34,739
-454
316
$1.33M 0.07%
12,996
317
$1.33M 0.07%
42,570
318
$1.32M 0.07%
10,103
319
$1.32M 0.07%
9,525
320
$1.32M 0.07%
20,855
-3
321
$1.32M 0.07%
29,150
-550
322
$1.31M 0.07%
6,902
+2,455
323
$1.31M 0.07%
41,262
-224
324
$1.3M 0.07%
21,000
-51,772
325
$1.3M 0.07%
21,755
-455
11 12
13
14 15