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
1476
$86K ﹤0.01%
3,306
1477
$86K ﹤0.01%
3,609
1478
$86K ﹤0.01%
4,188
1479
$86K ﹤0.01%
3,635
1480
$86K ﹤0.01%
2,329
1481
$85K ﹤0.01%
2,794
1482
$85K ﹤0.01%
3,994
1483
$85K ﹤0.01%
1,671
1484
$85K ﹤0.01%
2,121
1485
$85K ﹤0.01%
6,928
1486
$85K ﹤0.01%
1,523
1487
$85K ﹤0.01%
1,860
+205
1488
$84K ﹤0.01%
5,937
1489
$84K ﹤0.01%
3,064
1490
$84K ﹤0.01%
1,433
1491
$84K ﹤0.01%
16,812
1492
$84K ﹤0.01%
5,863
1493
$83K ﹤0.01%
931
-160
1494
$83K ﹤0.01%
2,803
1495
$83K ﹤0.01%
6,347
1496
$83K ﹤0.01%
3,342
1497
$83K ﹤0.01%
5,771
1498
$82K ﹤0.01%
3,601
1499
$82K ﹤0.01%
13,584
1500
$82K ﹤0.01%
2,504
58 59
60
61 62