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
426
$1.05M 0.06%
22,232
-444
427
$1.05M 0.06%
10,251
+1,626
428
$1.05M 0.06%
42,253
-3,041
429
$1.04M 0.06%
17,083
430
$1.04M 0.06%
47,613
431
$1.04M 0.06%
149,248
+22,320
432
$1.04M 0.06%
29,595
+22,775
433
$1.03M 0.06%
38,994
-100
434
$1.03M 0.06%
65,112
435
$1.03M 0.06%
49,743
436
$1.03M 0.06%
6,987
-221
437
$1.03M 0.06%
13,345
-217
438
$1.03M 0.06%
28,641
-1,059
439
$1.02M 0.06%
15,866
-334
440
$1.02M 0.06%
8,003
-142
441
$1.02M 0.06%
26,457
-2,800
442
$1.02M 0.06%
15,977
443
$1.02M 0.06%
7,908
+16
444
$1.01M 0.06%
25,720
-27,854
445
$1M 0.05%
14,189
-258
446
$1M 0.05%
54,213
447
$1M 0.05%
16,326
-263
448
$998K 0.05%
49,646
449
$997K 0.05%
21,631
450
$995K 0.05%
43,365
-60
16 17
18
19 20