AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
126
$2.66M 0.15%
17,530
+2,200
127
$2.65M 0.14%
26,625
128
$2.64M 0.14%
25,614
+14,637
129
$2.62M 0.14%
38,022
130
$2.61M 0.14%
50,980
-296
131
$2.56M 0.14%
16,218
+16
132
$2.55M 0.14%
124,061
+775
133
$2.55M 0.14%
84,955
-1,911
134
$2.54M 0.14%
125,836
+12,775
135
$2.53M 0.14%
15,891
136
$2.52M 0.14%
8,345
137
$2.52M 0.14%
44,202
-7,840
138
$2.47M 0.13%
35,966
+799
139
$2.45M 0.13%
34,400
-692
140
$2.43M 0.13%
73,884
141
$2.42M 0.13%
+1,920
142
$2.42M 0.13%
20,678
-6,838
143
$2.42M 0.13%
70,645
+335
144
$2.41M 0.13%
30,935
+9,597
145
$2.37M 0.13%
48,895
-44,200
146
$2.36M 0.13%
17,629
+2,700
147
$2.35M 0.13%
15,796
-1,308
148
$2.34M 0.13%
10,705
149
$2.34M 0.13%
18,428
-153
150
$2.32M 0.13%
44,014
-452
4 5
6
7 8