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
851
$258K 0.01%
5,185
852
$257K 0.01%
1,959
853
$255K 0.01%
5,048
854
$255K 0.01%
4,756
-291
855
$254K 0.01%
3,425
-269
856
$254K 0.01%
3,368
857
$252K 0.01%
8,873
858
$252K 0.01%
445
-40
859
$252K 0.01%
+2,900
860
$251K 0.01%
1,867
+165
861
$251K 0.01%
4,175
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862
$249K 0.01%
3,736
863
$248K 0.01%
4,999
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864
$248K 0.01%
7,780
865
$247K 0.01%
18,974
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866
$247K 0.01%
5,395
867
$246K 0.01%
18,417
-2,033
868
$246K 0.01%
9,074
869
$245K 0.01%
4,386
870
$243K 0.01%
10,810
-47,951
871
$243K 0.01%
829
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872
$242K 0.01%
4,148
873
$242K 0.01%
8,927
+781
874
$242K 0.01%
16,999
875
$242K 0.01%
9,535
+2,550
33 34
35
36 37