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
1126
$147K 0.01%
5,997
1127
$146K 0.01%
5,626
-315
1128
$146K 0.01%
5,077
1129
$146K 0.01%
1,911
-140
1130
$146K 0.01%
3,547
1131
$146K 0.01%
4,776
1132
$146K 0.01%
2,408
1133
$146K 0.01%
3,924
-4,427
1134
$145K 0.01%
2,195
1135
$145K 0.01%
2,306
1136
$145K 0.01%
2,402
1137
$144K 0.01%
1,812
1138
$144K 0.01%
5,812
1139
$144K 0.01%
3,456
1140
$144K 0.01%
2,420
1141
$143K 0.01%
3,342
1142
$143K 0.01%
3,657
+2,300
1143
$143K 0.01%
5,991
1144
$142K 0.01%
2,341
1145
$142K 0.01%
5,049
+1,000
1146
$142K 0.01%
4,538
-185
1147
$142K 0.01%
17,110
1148
$142K 0.01%
3,252
1149
$141K 0.01%
11,014
1150
$141K 0.01%
972
44 45
46
47 48