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
1551
$77K ﹤0.01%
985
1552
$77K ﹤0.01%
6,766
-1,154
1553
$77K ﹤0.01%
2,417
1554
$77K ﹤0.01%
1,681
1555
$76K ﹤0.01%
2,213
1556
$76K ﹤0.01%
10,193
1557
$76K ﹤0.01%
1,928
1558
$76K ﹤0.01%
3,081
1559
$76K ﹤0.01%
1,448
1560
$76K ﹤0.01%
2,128
1561
$76K ﹤0.01%
3,417
1562
$75K ﹤0.01%
3,012
1563
$75K ﹤0.01%
2,417
1564
$75K ﹤0.01%
10,109
+1,280
1565
$75K ﹤0.01%
1,344
1566
$75K ﹤0.01%
3,084
1567
$75K ﹤0.01%
7,071
1568
$75K ﹤0.01%
9,287
1569
$74K ﹤0.01%
1,254
1570
$74K ﹤0.01%
2,924
1571
$74K ﹤0.01%
1,978
1572
$74K ﹤0.01%
1,097
1573
$74K ﹤0.01%
8,414
1574
$74K ﹤0.01%
3,221
1575
$74K ﹤0.01%
5,518
61 62
63
64 65