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
451
$995K 0.05%
27,179
452
$989K 0.05%
15,554
+674
453
$988K 0.05%
60,442
454
$985K 0.05%
24,283
+19,000
455
$985K 0.05%
19,032
+2,600
456
$978K 0.05%
29,170
457
$973K 0.05%
20,714
458
$970K 0.05%
49,758
459
$964K 0.05%
48,723
-2,129
460
$964K 0.05%
19,452
461
$960K 0.05%
68,185
-199,720
462
$953K 0.05%
52,267
463
$951K 0.05%
33,881
-329
464
$951K 0.05%
96,688
465
$947K 0.05%
22,297
466
$941K 0.05%
20,862
467
$937K 0.05%
10,745
468
$933K 0.05%
54,183
469
$932K 0.05%
15,668
-2,770
470
$926K 0.05%
36,934
-1,314
471
$925K 0.05%
62,150
472
$925K 0.05%
25,200
+23,435
473
$921K 0.05%
18,689
+9,424
474
$920K 0.05%
5,477
-182
475
$916K 0.05%
46,503
17 18
19
20 21