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
976
$191K 0.01%
4,287
977
$191K 0.01%
1,687
978
$190K 0.01%
3,055
-236
979
$189K 0.01%
7,406
-1,365
980
$189K 0.01%
4,787
981
$188K 0.01%
9,305
982
$188K 0.01%
10,325
983
$188K 0.01%
6,495
-474
984
$187K 0.01%
21,600
-1,800
985
$187K 0.01%
3,771
986
$187K 0.01%
3,460
987
$187K 0.01%
4,724
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988
$187K 0.01%
1,305
989
$186K 0.01%
3,442
990
$186K 0.01%
2,219
991
$186K 0.01%
3,782
992
$185K 0.01%
3,090
993
$185K 0.01%
4,800
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994
$184K 0.01%
2,529
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995
$184K 0.01%
7,638
996
$184K 0.01%
2,558
997
$183K 0.01%
8,545
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998
$183K 0.01%
6,258
-415
999
$183K 0.01%
3,112
1000
$183K 0.01%
5,423
38 39
40
41 42