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
376
$1.17M 0.06%
21,111
377
$1.17M 0.06%
31,999
-545
378
$1.17M 0.06%
+12,525
379
$1.17M 0.06%
52,446
380
$1.17M 0.06%
15,150
+254
381
$1.16M 0.06%
12,118
-202
382
$1.16M 0.06%
4,437
-86
383
$1.16M 0.06%
18,459
384
$1.16M 0.06%
35,369
-249
385
$1.16M 0.06%
14,157
-364
386
$1.16M 0.06%
35,413
387
$1.15M 0.06%
17,178
-238
388
$1.15M 0.06%
13,345
+65
389
$1.14M 0.06%
14,950
+50
390
$1.14M 0.06%
4,832
+1,192
391
$1.14M 0.06%
6,806
-1,114
392
$1.13M 0.06%
19,067
393
$1.13M 0.06%
48,415
394
$1.13M 0.06%
28,074
395
$1.13M 0.06%
4,899
396
$1.12M 0.06%
25,698
397
$1.12M 0.06%
32,217
-468
398
$1.11M 0.06%
67,667
399
$1.11M 0.06%
+12,026
400
$1.11M 0.06%
32,000
14 15
16
17 18