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
1251
$120K 0.01%
2,330
1252
$120K 0.01%
1,018
1253
$119K 0.01%
1,334
-110
1254
$119K 0.01%
2,126
1255
$119K 0.01%
2,132
1256
$119K 0.01%
1,886
1257
$119K 0.01%
3,689
1258
$119K 0.01%
3,537
1259
$118K 0.01%
1,839
-21
1260
$118K 0.01%
2,862
1261
$118K 0.01%
9,693
1262
$118K 0.01%
2,262
1263
$117K 0.01%
6,329
1264
$117K 0.01%
9,898
1265
$117K 0.01%
7,958
1266
$117K 0.01%
2,177
1267
$116K 0.01%
133
1268
$116K 0.01%
1,707
1269
$116K 0.01%
2,898
1270
$116K 0.01%
4,240
1271
$115K 0.01%
3,649
-139
1272
$115K 0.01%
5,757
1273
$115K 0.01%
3,174
1274
$114K 0.01%
5,673
1275
$114K 0.01%
9,788
49 50
51
52 53