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
801
$296K 0.02%
4,610
802
$294K 0.02%
2,864
+83
803
$292K 0.02%
9,177
804
$292K 0.02%
3,718
-100
805
$292K 0.02%
9,854
806
$291K 0.02%
7,619
-343
807
$291K 0.02%
2,162
808
$290K 0.02%
854
-70
809
$289K 0.02%
3,185
-214
810
$289K 0.02%
19,547
811
$289K 0.02%
3,715
-30
812
$288K 0.02%
249
813
$288K 0.02%
17,627
814
$287K 0.02%
2,519
-202
815
$285K 0.02%
4,331
-313
816
$282K 0.02%
12,025
-893
817
$282K 0.02%
3,925
-213
818
$281K 0.02%
4,307
-312
819
$281K 0.02%
6,325
-861
820
$281K 0.02%
10,340
821
$279K 0.02%
4,924
-76
822
$279K 0.02%
5,222
-443
823
$279K 0.02%
11,125
+2,850
824
$278K 0.02%
3,265
+146
825
$277K 0.02%
4,092
-312
31 32
33
34 35