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
726
$416K 0.02%
70,394
727
$414K 0.02%
12,498
728
$410K 0.02%
6,200
729
$410K 0.02%
8,131
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730
$408K 0.02%
13,588
-813
731
$407K 0.02%
16,552
732
$407K 0.02%
5,884
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733
$406K 0.02%
5,013
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734
$404K 0.02%
48,143
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735
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9,382
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736
$398K 0.02%
4,367
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737
$396K 0.02%
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738
$396K 0.02%
9,037
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739
$395K 0.02%
3,007
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740
$393K 0.02%
5,826
741
$392K 0.02%
6,704
742
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13,963
743
$389K 0.02%
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$388K 0.02%
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745
$387K 0.02%
14,059
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746
$386K 0.02%
25,659
747
$384K 0.02%
3,812
748
$383K 0.02%
6,351
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749
$383K 0.02%
13,523
-297
750
$382K 0.02%
19,315
-2,945
28 29
30
31 32