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
701
$464K 0.03%
4,405
+2,260
702
$463K 0.03%
24,495
-141
703
$460K 0.03%
32,334
704
$458K 0.03%
25,973
-370
705
$453K 0.02%
5,393
-94
706
$448K 0.02%
68,447
707
$447K 0.02%
36,905
708
$446K 0.02%
7,016
-112
709
$445K 0.02%
15,386
710
$443K 0.02%
6,704
711
$440K 0.02%
+6,000
712
$440K 0.02%
6,570
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713
$438K 0.02%
2,516
714
$438K 0.02%
6,740
715
$437K 0.02%
10,054
-394
716
$437K 0.02%
7,588
-262
717
$436K 0.02%
2,732
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$432K 0.02%
14,294
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$432K 0.02%
7,009
-150
720
$429K 0.02%
21,200
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721
$426K 0.02%
3,040
722
$425K 0.02%
9,164
-371
723
$422K 0.02%
9,618
724
$420K 0.02%
10,795
-202
725
$419K 0.02%
26,416
27 28
29
30 31