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
1076
$159K 0.01%
1,248
+54
1077
$159K 0.01%
5,101
1078
$158K 0.01%
3,182
1079
$158K 0.01%
4,305
-173
1080
$158K 0.01%
2,654
1081
$158K 0.01%
6,038
1082
$157K 0.01%
6,593
1083
$157K 0.01%
2,235
1084
$157K 0.01%
1,584
1085
$157K 0.01%
4,137
1086
$157K 0.01%
5,498
1087
$156K 0.01%
6,781
1088
$156K 0.01%
10,685
1089
$156K 0.01%
6,143
1090
$156K 0.01%
1,520
1091
$156K 0.01%
4,209
1092
$156K 0.01%
1,940
1093
$156K 0.01%
6,150
+1,400
1094
$155K 0.01%
2,754
1095
$155K 0.01%
2,416
-135
1096
$155K 0.01%
2,402
1097
$154K 0.01%
2,473
1098
$154K 0.01%
4,252
1099
$154K 0.01%
3,011
1100
$154K 0.01%
10,546
42 43
44
45 46