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
626
$619K 0.03%
32,403
-40,300
627
$617K 0.03%
19,557
-902
628
$616K 0.03%
39,652
629
$611K 0.03%
11,326
630
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16,995
631
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30,868
632
$606K 0.03%
19,634
633
$601K 0.03%
5,866
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634
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52,665
635
$594K 0.03%
67,476
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636
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637
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638
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9,009
639
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640
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16,627
641
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645
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1,628
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647
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25,394
648
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27,925
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649
$571K 0.03%
16,570
650
$568K 0.03%
1,353
24 25
26
27 28