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
1151
$141K 0.01%
1,204
1152
$141K 0.01%
8,299
1153
$141K 0.01%
6,587
1154
$140K 0.01%
5,893
1155
$140K 0.01%
3,865
1156
$140K 0.01%
3,431
-310
1157
$139K 0.01%
2,731
1158
$139K 0.01%
4,068
1159
$139K 0.01%
2,672
1160
$139K 0.01%
2,294
1161
$138K 0.01%
2,588
1162
$138K 0.01%
4,086
1163
$138K 0.01%
4,820
1164
$138K 0.01%
1,981
1165
$138K 0.01%
10,070
1166
$138K 0.01%
2,822
1167
$137K 0.01%
7,620
1168
$137K 0.01%
2,670
-265
1169
$137K 0.01%
2,889
1170
$137K 0.01%
5,713
1171
$137K 0.01%
4,233
1172
$136K 0.01%
18,600
1173
$136K 0.01%
2,505
1174
$136K 0.01%
3,378
1175
$136K 0.01%
3,024
45 46
47
48 49