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
926
$212K 0.01%
3,170
-254
927
$212K 0.01%
9,795
928
$211K 0.01%
3,944
929
$211K 0.01%
4,805
930
$210K 0.01%
5,113
-4,777
931
$209K 0.01%
1,138
932
$207K 0.01%
4,728
933
$206K 0.01%
1,307
-101
934
$206K 0.01%
2,800
-40,799
935
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2,757
936
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2,276
937
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5,811
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938
$204K 0.01%
5,370
939
$204K 0.01%
2,131
940
$203K 0.01%
3,242
941
$202K 0.01%
2,232
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942
$202K 0.01%
6,033
943
$202K 0.01%
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4,384
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$202K 0.01%
18,260
946
$202K 0.01%
1,786
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947
$201K 0.01%
9,272
+1,210
948
$201K 0.01%
2,412
-170
949
$201K 0.01%
3,924
-331
950
$200K 0.01%
15,168
36 37
38
39 40