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
1326
$106K 0.01%
1,761
1327
$106K 0.01%
1,788
1328
$106K 0.01%
1,039
1329
$106K 0.01%
2,421
1330
$105K 0.01%
8,200
1331
$105K 0.01%
3,739
1332
$105K 0.01%
1,951
1333
$105K 0.01%
15,634
1334
$104K 0.01%
1,633
1335
$104K 0.01%
9,570
1336
$104K 0.01%
2,448
1337
$104K 0.01%
2,628
1338
$104K 0.01%
3,714
1339
$104K 0.01%
7,415
1340
$104K 0.01%
2,018
1341
$104K 0.01%
6,973
1342
$104K 0.01%
3,911
1343
$104K 0.01%
2,752
1344
$104K 0.01%
4,169
1345
$103K 0.01%
8,496
1346
$103K 0.01%
1,446
1347
$103K 0.01%
4,275
1348
$103K 0.01%
1,866
1349
$103K 0.01%
2,377
1350
$103K 0.01%
2,429
52 53
54
55 56