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
1026
$175K 0.01%
3,236
1027
$175K 0.01%
2,542
1028
$175K 0.01%
6,807
-482
1029
$174K 0.01%
1,073
-104
1030
$173K 0.01%
5,802
1031
$172K 0.01%
3,952
1032
$172K 0.01%
14,428
-1,172
1033
$172K 0.01%
3,953
1034
$172K 0.01%
3,879
-200
1035
$172K 0.01%
1,803
-159
1036
$171K 0.01%
10,292
1037
$171K 0.01%
3,978
1038
$171K 0.01%
7,867
-315
1039
$171K 0.01%
2,030
-80
1040
$171K 0.01%
5,271
1041
$171K 0.01%
21,338
1042
$170K 0.01%
2,834
1043
$170K 0.01%
4,502
-354
1044
$170K 0.01%
10,900
1045
$169K 0.01%
3,200
1046
$169K 0.01%
3,374
1047
$167K 0.01%
9,876
1048
$167K 0.01%
5,140
1049
$167K 0.01%
768
1050
$167K 0.01%
2,569
40 41
42
43 44