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
1301
$109K 0.01%
6,877
1302
$109K 0.01%
8,144
1303
$109K 0.01%
3,206
1304
$109K 0.01%
2,605
1305
$109K 0.01%
1,057
1306
$109K 0.01%
2,878
1307
$109K 0.01%
3,997
1308
$109K 0.01%
2,150
+1,650
1309
$109K 0.01%
4,520
1310
$108K 0.01%
3,398
1311
$108K 0.01%
4,318
1312
$108K 0.01%
3,892
1313
$107K 0.01%
5,083
1314
$107K 0.01%
6,020
1315
$107K 0.01%
4,154
1316
$107K 0.01%
2,964
1317
$107K 0.01%
3,226
1318
$106K 0.01%
4,102
1319
$106K 0.01%
5,426
1320
$106K 0.01%
2,790
1321
$106K 0.01%
1,586
1322
$106K 0.01%
2,807
1323
$106K 0.01%
3,290
1324
$106K 0.01%
33,444
1325
$106K 0.01%
5,413
+3,707
51 52
53
54 55