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
1526
$80K ﹤0.01%
3,207
1527
$80K ﹤0.01%
9,080
1528
$80K ﹤0.01%
2,642
1529
$80K ﹤0.01%
3,095
1530
$79K ﹤0.01%
2,155
1531
$79K ﹤0.01%
1,194
1532
$79K ﹤0.01%
4,388
1533
$79K ﹤0.01%
8,112
1534
$79K ﹤0.01%
3,493
1535
$79K ﹤0.01%
3,099
1536
$79K ﹤0.01%
11,884
1537
$78K ﹤0.01%
16,080
1538
$78K ﹤0.01%
2,646
1539
$78K ﹤0.01%
8,758
+1,750
1540
$78K ﹤0.01%
952
1541
$78K ﹤0.01%
1,458
1542
$78K ﹤0.01%
3,308
1543
$78K ﹤0.01%
2,180
1544
$78K ﹤0.01%
5,504
1545
$78K ﹤0.01%
3,727
1546
$78K ﹤0.01%
1,783
1547
$77K ﹤0.01%
3,705
1548
$77K ﹤0.01%
748
+1
1549
$77K ﹤0.01%
4,061
1550
$77K ﹤0.01%
2,322
60 61
62
63 64