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
351
$1.23M 0.07%
15,036
-405
352
$1.23M 0.07%
29,822
-458
353
$1.22M 0.07%
33,903
-22,048
354
$1.22M 0.07%
19,604
355
$1.22M 0.07%
16,335
356
$1.22M 0.07%
63,070
357
$1.22M 0.07%
89,200
358
$1.22M 0.07%
44,033
359
$1.22M 0.07%
45,952
-1,231
360
$1.22M 0.07%
12,466
-269
361
$1.22M 0.07%
10,014
362
$1.21M 0.07%
+60,323
363
$1.21M 0.07%
6,415
+215
364
$1.21M 0.07%
34,292
-633
365
$1.21M 0.07%
4,587
-187
366
$1.2M 0.07%
50,980
+28,100
367
$1.2M 0.07%
1,466
368
$1.2M 0.07%
23,477
369
$1.2M 0.07%
25,777
370
$1.2M 0.07%
12,535
-632
371
$1.19M 0.06%
11,150
+100
372
$1.19M 0.06%
22,099
373
$1.18M 0.06%
30,571
374
$1.18M 0.06%
28,872
+65
375
$1.18M 0.06%
32,689
-1,517
13 14
15
16 17