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
1426
$92K 0.01%
3,404
1427
$92K 0.01%
1,363
1428
$92K 0.01%
1,993
1429
$92K 0.01%
5,950
1430
$92K 0.01%
4,456
+765
1431
$92K 0.01%
2,413
1432
$92K 0.01%
3,400
1433
$91K 0.01%
6,592
1434
$91K 0.01%
3,285
1435
$91K 0.01%
1,470
1436
$91K 0.01%
2,403
1437
$91K 0.01%
3,720
1438
$91K 0.01%
8,294
1439
$91K 0.01%
8,271
1440
$91K 0.01%
3,770
1441
$90K ﹤0.01%
7,256
1442
$90K ﹤0.01%
2,237
1443
$90K ﹤0.01%
1,332
1444
$90K ﹤0.01%
5,877
1445
$90K ﹤0.01%
1,855
1446
$90K ﹤0.01%
2,871
1447
$90K ﹤0.01%
1,412
1448
$90K ﹤0.01%
7,225
+950
1449
$89K ﹤0.01%
3,149
1450
$89K ﹤0.01%
3,623
56 57
58
59 60