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
401
$1.11M 0.06%
40,241
402
$1.11M 0.06%
23,236
+328
403
$1.11M 0.06%
124,755
404
$1.11M 0.06%
16,656
405
$1.11M 0.06%
25,420
406
$1.1M 0.06%
66,873
407
$1.1M 0.06%
17,188
+444
408
$1.09M 0.06%
54,118
-777
409
$1.09M 0.06%
15,468
410
$1.09M 0.06%
12,854
+10,058
411
$1.09M 0.06%
2,640
412
$1.08M 0.06%
25,816
+3,896
413
$1.08M 0.06%
43,096
414
$1.08M 0.06%
7,000
415
$1.08M 0.06%
48,014
416
$1.08M 0.06%
19,768
+15,500
417
$1.08M 0.06%
19,326
-433
418
$1.07M 0.06%
13,876
+1,930
419
$1.07M 0.06%
128,989
420
$1.07M 0.06%
15,889
421
$1.07M 0.06%
55,301
-1,062
422
$1.07M 0.06%
40,515
423
$1.06M 0.06%
14,451
-163
424
$1.06M 0.06%
11,831
-519
425
$1.05M 0.06%
47,520
+2,580
15 16
17
18 19