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
1051
$167K 0.01%
11,693
1052
$167K 0.01%
20,690
1053
$166K 0.01%
6,096
-561
1054
$166K 0.01%
3,620
1055
$166K 0.01%
4,051
1056
$165K 0.01%
983
1057
$165K 0.01%
2,103
1058
$165K 0.01%
8,821
1059
$165K 0.01%
18,939
1060
$164K 0.01%
2,776
+240
1061
$164K 0.01%
3,872
1062
$164K 0.01%
2,940
1063
$162K 0.01%
3,590
1064
$162K 0.01%
2,010
1065
$162K 0.01%
5,531
-540
1066
$161K 0.01%
5,525
1067
$161K 0.01%
4,565
1068
$161K 0.01%
9,363
+610
1069
$161K 0.01%
5,418
1070
$161K 0.01%
3,347
1071
$161K 0.01%
4,139
1072
$161K 0.01%
7,660
1073
$160K 0.01%
12,326
+7
1074
$160K 0.01%
1,103
1075
$160K 0.01%
6,237
-499
41 42
43
44 45