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
1576
$73K ﹤0.01%
2,452
1577
$73K ﹤0.01%
710
1578
$73K ﹤0.01%
4,130
1579
$73K ﹤0.01%
8,169
1580
$73K ﹤0.01%
6,931
1581
$73K ﹤0.01%
5,094
1582
$73K ﹤0.01%
3,695
-720
1583
$72K ﹤0.01%
6,138
+3,973
1584
$72K ﹤0.01%
2,531
1585
$72K ﹤0.01%
1,619
1586
$72K ﹤0.01%
10,361
1587
$72K ﹤0.01%
5,061
1588
$72K ﹤0.01%
2,089
1589
$72K ﹤0.01%
2,923
1590
$71K ﹤0.01%
1,978
1591
$71K ﹤0.01%
3,887
1592
$71K ﹤0.01%
5,771
1593
$71K ﹤0.01%
7,838
1594
$71K ﹤0.01%
6,685
-695
1595
$71K ﹤0.01%
3,967
1596
$71K ﹤0.01%
6,446
1597
$70K ﹤0.01%
1,555
1598
$70K ﹤0.01%
8,804
1599
$69K ﹤0.01%
620
+15
1600
$69K ﹤0.01%
2,259
62 63
64
65 66