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
1451
$89K ﹤0.01%
4,095
1452
$89K ﹤0.01%
4,367
1453
$89K ﹤0.01%
37,808
1454
$89K ﹤0.01%
920
1455
$89K ﹤0.01%
6,174
1456
$89K ﹤0.01%
1,775
1457
$89K ﹤0.01%
5,748
1458
$89K ﹤0.01%
6,464
1459
$88K ﹤0.01%
4,490
1460
$88K ﹤0.01%
2,770
1461
$88K ﹤0.01%
2,033
1462
$88K ﹤0.01%
3,925
1463
$88K ﹤0.01%
2,927
1464
$88K ﹤0.01%
2,786
1465
$88K ﹤0.01%
1,927
1466
$88K ﹤0.01%
2,736
1467
$88K ﹤0.01%
3,796
+250
1468
$87K ﹤0.01%
2,666
1469
$87K ﹤0.01%
2,713
1470
$87K ﹤0.01%
1,644
1471
$87K ﹤0.01%
8,982
1472
$87K ﹤0.01%
10,154
1473
$86K ﹤0.01%
3,911
1474
$86K ﹤0.01%
6,857
1475
$86K ﹤0.01%
13,071
57 58
59
60 61