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
1276
$114K 0.01%
5,010
1277
$114K 0.01%
6,745
-610
1278
$114K 0.01%
2,825
1279
$114K 0.01%
2,608
1280
$113K 0.01%
1,388
1281
$113K 0.01%
3,522
-215
1282
$113K 0.01%
3,256
1283
$113K 0.01%
4,284
1284
$113K 0.01%
7,188
1285
$113K 0.01%
2,669
1286
$112K 0.01%
2,669
1287
$112K 0.01%
2,076
1288
$112K 0.01%
4,281
1289
$112K 0.01%
1,968
1290
$112K 0.01%
1,817
1291
$112K 0.01%
4,763
1292
$112K 0.01%
1,734
1293
$111K 0.01%
3,475
1294
$111K 0.01%
3,637
1295
$111K 0.01%
5,811
1296
$110K 0.01%
5,355
-799
1297
$110K 0.01%
7,131
1298
$110K 0.01%
3,600
1299
$110K 0.01%
7,435
1300
$109K 0.01%
1,085
50 51
52
53 54