AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
76
$3.76M 0.2%
92,980
+384
77
$3.75M 0.2%
35,134
-190
78
$3.73M 0.2%
40,803
-156
79
$3.67M 0.2%
20,680
-452
80
$3.66M 0.2%
70,466
-615
81
$3.65M 0.2%
21,230
-760
82
$3.62M 0.2%
17,121
83
$3.61M 0.2%
67,756
84
$3.61M 0.2%
87,663
-486
85
$3.59M 0.2%
44,124
-902
86
$3.58M 0.2%
77,805
-3,844
87
$3.53M 0.19%
40,136
88
$3.5M 0.19%
20,621
+2,687
89
$3.46M 0.19%
31,929
-1,525
90
$3.44M 0.19%
76,913
+37
91
$3.42M 0.19%
21,789
-369
92
$3.38M 0.18%
20,941
+62
93
$3.37M 0.18%
40,636
+9,300
94
$3.36M 0.18%
38,508
+4,174
95
$3.36M 0.18%
18,988
+2,050
96
$3.29M 0.18%
61,976
+2,945
97
$3.29M 0.18%
34,766
-174
98
$3.26M 0.18%
77,877
99
$3.18M 0.17%
31,652
100
$3.17M 0.17%
8,061
-2,191
2 3
4
5 6