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
476
$915K 0.05%
50,795
477
$909K 0.05%
23,112
478
$908K 0.05%
42,136
+31,605
479
$904K 0.05%
32,600
480
$901K 0.05%
39,347
-1,109
481
$899K 0.05%
34,396
482
$899K 0.05%
12,840
483
$899K 0.05%
43,648
-16,979
484
$897K 0.05%
13,589
-418
485
$896K 0.05%
16,043
486
$896K 0.05%
82,454
487
$889K 0.05%
24,539
488
$887K 0.05%
190,403
489
$883K 0.05%
37,553
490
$882K 0.05%
13,274
-433
491
$881K 0.05%
21,220
-643
492
$880K 0.05%
33,987
493
$873K 0.05%
35,195
494
$868K 0.05%
14,695
495
$868K 0.05%
11,326
496
$867K 0.05%
26,280
-1,338
497
$864K 0.05%
55,322
498
$862K 0.05%
24,405
-718
499
$862K 0.05%
10,918
-67
500
$862K 0.05%
12,043
18 19
20
21 22