AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
101
$3.17M 0.17%
1,299
+292
102
$3.16M 0.17%
34,707
-849
103
$3.13M 0.17%
79,967
104
$3.1M 0.17%
45,401
-1,210
105
$3.07M 0.17%
73,008
+22,157
106
$3.07M 0.17%
98,823
-21,819
107
$3.06M 0.17%
49,830
-125
108
$3.03M 0.17%
12,225
-148
109
$3.03M 0.17%
123,012
+1,040
110
$3.01M 0.16%
38,141
+284
111
$2.95M 0.16%
56,327
-2,740
112
$2.95M 0.16%
18,505
-458
113
$2.93M 0.16%
46,913
-303
114
$2.91M 0.16%
14,554
-155
115
$2.91M 0.16%
1,687
-24
116
$2.87M 0.16%
11,719
+2,500
117
$2.86M 0.16%
48,601
-502
118
$2.85M 0.16%
22,545
-143
119
$2.84M 0.15%
34,864
+17,402
120
$2.79M 0.15%
101,201
+33,125
121
$2.79M 0.15%
18,687
+154
122
$2.74M 0.15%
46,415
+6,359
123
$2.74M 0.15%
55,551
-1,310
124
$2.72M 0.15%
4,361
-53
125
$2.69M 0.15%
23,815
3 4
5
6 7