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
901
$226K 0.01%
12,000
902
$225K 0.01%
1,448
903
$224K 0.01%
1,952
904
$223K 0.01%
9,403
905
$223K 0.01%
1,703
906
$222K 0.01%
7,542
+265
907
$222K 0.01%
7,323
908
$221K 0.01%
3,468
-272
909
$221K 0.01%
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910
$221K 0.01%
9,124
911
$218K 0.01%
6,012
912
$218K 0.01%
13,088
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913
$216K 0.01%
+2,398
914
$216K 0.01%
15,073
-1,101
915
$216K 0.01%
20,815
916
$215K 0.01%
3,800
917
$215K 0.01%
8,485
+1,960
918
$214K 0.01%
3,215
919
$214K 0.01%
4,849
920
$214K 0.01%
7,661
921
$213K 0.01%
1,488
-109
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$213K 0.01%
6,166
-457
923
$213K 0.01%
2,718
924
$212K 0.01%
3,156
925
$212K 0.01%
5,355
-389
35 36
37
38 39