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
501
$859K 0.05%
5,478
-223
502
$858K 0.05%
3,503
-101
503
$854K 0.05%
12,552
+4,191
504
$849K 0.05%
20,104
505
$847K 0.05%
7,435
-4,426
506
$843K 0.05%
23,582
+11,660
507
$841K 0.05%
13,781
-406
508
$837K 0.05%
17,610
+5,815
509
$826K 0.05%
12,271
-325
510
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18,162
511
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70,221
512
$823K 0.04%
19,431
513
$823K 0.04%
30,802
-1,030
514
$822K 0.04%
6,620
-170
515
$821K 0.04%
54,087
516
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27,599
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517
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35,911
518
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27,000
519
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1,275
-26
520
$816K 0.04%
5,147
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521
$814K 0.04%
18,554
-370
522
$813K 0.04%
57,435
523
$811K 0.04%
47,055
524
$810K 0.04%
13,100
525
$808K 0.04%
12,405
+278
19 20
21
22 23