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
51
$4.86M 0.26%
225,357
-27,869
52
$4.77M 0.26%
29,904
+45
53
$4.72M 0.26%
18,282
54
$4.68M 0.26%
103,658
-5,724
55
$4.67M 0.25%
16,019
+113
56
$4.65M 0.25%
72,198
-3,724
57
$4.61M 0.25%
111,332
-4,232
58
$4.53M 0.25%
34,539
+9,541
59
$4.49M 0.24%
51,015
+2,540
60
$4.48M 0.24%
92,271
+382
61
$4.41M 0.24%
1,322,040
+123,640
62
$4.33M 0.24%
14,388
+359
63
$4.25M 0.23%
92,999
+760
64
$4.25M 0.23%
51,272
-4,227
65
$4.24M 0.23%
45,924
-2,972
66
$4.23M 0.23%
15,814
+201
67
$4.2M 0.23%
22,252
-13,406
68
$4.1M 0.22%
37,642
+32,187
69
$4.09M 0.22%
29,176
-360
70
$3.99M 0.22%
17,655
+7
71
$3.98M 0.22%
57,256
+3,324
72
$3.88M 0.21%
56,070
-270
73
$3.81M 0.21%
31,845
+24,328
74
$3.81M 0.21%
35,332
-185
75
$3.77M 0.21%
73,761
+1,251
1 2
3
4 5