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
751
$380K 0.02%
3,020
752
$379K 0.02%
452
-33
753
$378K 0.02%
5,262
-214
754
$378K 0.02%
26,371
755
$375K 0.02%
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756
$374K 0.02%
10,076
757
$372K 0.02%
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758
$366K 0.02%
15,566
759
$365K 0.02%
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760
$364K 0.02%
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761
$363K 0.02%
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$363K 0.02%
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$358K 0.02%
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764
$357K 0.02%
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$354K 0.02%
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766
$354K 0.02%
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$346K 0.02%
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769
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770
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25,970
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$342K 0.02%
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772
$340K 0.02%
2,952
773
$337K 0.02%
9,714
774
$336K 0.02%
7,322
775
$336K 0.02%
5,800
29 30
31
32 33