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
1101
$154K 0.01%
4,035
+185
1102
$153K 0.01%
3,638
1103
$152K 0.01%
17,713
1104
$151K 0.01%
5,223
1105
$151K 0.01%
3,055
1106
$150K 0.01%
5,323
1107
$150K 0.01%
1,674
1108
$150K 0.01%
16,505
1109
$150K 0.01%
15,657
1110
$150K 0.01%
1,800
-6,800
1111
$149K 0.01%
9,400
1112
$149K 0.01%
6,463
1113
$149K 0.01%
6,382
1114
$149K 0.01%
7,221
1115
$148K 0.01%
14,055
1116
$148K 0.01%
5,646
1117
$148K 0.01%
8,007
1118
$148K 0.01%
7,984
1119
$148K 0.01%
3,449
1120
$148K 0.01%
3,322
1121
$148K 0.01%
9,292
1122
$147K 0.01%
1,978
1123
$147K 0.01%
5,671
1124
$147K 0.01%
5,587
-575
1125
$147K 0.01%
8,629
43 44
45
46 47