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
826
$277K 0.02%
11,759
-722
827
$277K 0.02%
4,409
828
$276K 0.02%
5,185
829
$276K 0.02%
5,572
830
$275K 0.02%
6,384
-498
831
$274K 0.01%
26,612
832
$274K 0.01%
6,919
833
$273K 0.01%
3,393
+88
834
$273K 0.01%
+2,248
835
$272K 0.01%
6,218
836
$272K 0.01%
13,933
837
$271K 0.01%
7,936
838
$269K 0.01%
8,343
839
$267K 0.01%
2,915
840
$267K 0.01%
1,415
841
$264K 0.01%
2,467
-215
842
$264K 0.01%
17,457
-190
843
$262K 0.01%
3,623
844
$261K 0.01%
2,503
-130
845
$261K 0.01%
13,576
846
$261K 0.01%
2,312
847
$260K 0.01%
2,220
+125
848
$260K 0.01%
800
849
$260K 0.01%
10,215
+8,185
850
$258K 0.01%
9,125
32 33
34
35 36