AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
26
$7.92M 0.43%
31,810
-171
27
$7.91M 0.43%
86,075
+8,679
28
$7.58M 0.41%
222,632
+226
29
$7.49M 0.41%
196,703
+4,308
30
$7.47M 0.41%
132,916
-2,529
31
$7.13M 0.39%
64,543
+1,759
32
$7.03M 0.38%
34,521
+671
33
$7.01M 0.38%
148,091
+79
34
$7M 0.38%
294,105
+11,010
35
$6.89M 0.38%
79,645
-3,020
36
$6.83M 0.37%
110,150
+3,980
37
$6.71M 0.37%
263,890
-5,340
38
$6.55M 0.36%
59,765
-687
39
$6.44M 0.35%
148,276
+196
40
$6.26M 0.34%
32,184
+53
41
$6.19M 0.34%
24,782
-11,081
42
$6.13M 0.33%
66,538
-594
43
$6.09M 0.33%
84,190
+1,533
44
$6.06M 0.33%
18,787
-159
45
$5.8M 0.32%
50,158
+3,317
46
$5.33M 0.29%
38,531
-5,472
47
$5.18M 0.28%
47,650
+272
48
$5.17M 0.28%
55,789
+1,499
49
$5.04M 0.27%
38,156
-2,242
50
$4.88M 0.27%
31,670
+1,097
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