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
1376
$99K 0.01%
3,061
-1,638
1377
$99K 0.01%
4,778
1378
$99K 0.01%
12,362
+10,400
1379
$99K 0.01%
4,634
+1,125
1380
$99K 0.01%
2,633
1381
$99K 0.01%
6,587
1382
$98K 0.01%
1,149
1383
$98K 0.01%
3,132
1384
$98K 0.01%
1,974
1385
$98K 0.01%
750
1386
$98K 0.01%
1,337
1387
$98K 0.01%
1,507
1388
$98K 0.01%
2,105
1389
$97K 0.01%
2,765
1390
$97K 0.01%
1,484
1391
$97K 0.01%
3,799
1392
$97K 0.01%
2,724
1393
$97K 0.01%
5,116
1394
$97K 0.01%
2,455
1395
$97K 0.01%
20,639
1396
$96K 0.01%
4,345
1397
$96K 0.01%
2,809
1398
$96K 0.01%
5,606
1399
$96K 0.01%
4,825
1400
$96K 0.01%
1,867
54 55
56
57 58