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
951
$200K 0.01%
4,576
952
$200K 0.01%
9,696
953
$199K 0.01%
1,117
954
$199K 0.01%
7,169
955
$198K 0.01%
2,053
-11,556
956
$198K 0.01%
2,881
-250
957
$198K 0.01%
4,151
958
$198K 0.01%
2,125
-161
959
$198K 0.01%
3,520
960
$197K 0.01%
2,583
961
$197K 0.01%
3,219
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6,443
963
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964
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1,244
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5,117
966
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19,339
967
$194K 0.01%
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968
$193K 0.01%
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969
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25,102
971
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8,144
972
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1,608
973
$192K 0.01%
12,485
974
$191K 0.01%
3,800
-310
975
$191K 0.01%
1,112
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37 38
39
40 41