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
1501
$82K ﹤0.01%
3,399
1502
$82K ﹤0.01%
4,366
1503
$82K ﹤0.01%
5,765
1504
$82K ﹤0.01%
1,974
1505
$82K ﹤0.01%
110
1506
$82K ﹤0.01%
4,779
1507
$82K ﹤0.01%
3,936
-884
1508
$82K ﹤0.01%
2,738
1509
$82K ﹤0.01%
4,697
1510
$81K ﹤0.01%
4,997
1511
$81K ﹤0.01%
3,794
1512
$81K ﹤0.01%
7,461
1513
$81K ﹤0.01%
1,548
1514
$81K ﹤0.01%
6,804
1515
$81K ﹤0.01%
7,191
1516
$81K ﹤0.01%
1,930
1517
$80K ﹤0.01%
3,372
1518
$80K ﹤0.01%
704
1519
$80K ﹤0.01%
1,533
1520
$80K ﹤0.01%
720
1521
$80K ﹤0.01%
26,562
1522
$80K ﹤0.01%
2,550
1523
$80K ﹤0.01%
2,475
1524
$80K ﹤0.01%
1,601
1525
$80K ﹤0.01%
2,803
59 60
61
62 63