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
776
$335K 0.02%
8,926
777
$334K 0.02%
11,987
778
$334K 0.02%
3,592
779
$334K 0.02%
8,383
780
$327K 0.02%
2,174
-113
781
$321K 0.02%
3,212
-162
782
$319K 0.02%
4,013
783
$318K 0.02%
11,026
784
$316K 0.02%
2,811
785
$314K 0.02%
+6,619
786
$314K 0.02%
30,043
787
$314K 0.02%
6,675
788
$313K 0.02%
26,970
789
$311K 0.02%
6,484
790
$310K 0.02%
2,213
791
$305K 0.02%
11,945
+2,250
792
$303K 0.02%
4,138
793
$302K 0.02%
3,084
794
$301K 0.02%
13,784
795
$301K 0.02%
1,623
796
$301K 0.02%
3,723
797
$299K 0.02%
4,910
798
$299K 0.02%
4,040
799
$297K 0.02%
4,821
800
$297K 0.02%
3,544
30 31
32
33 34