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
1626
$67K ﹤0.01%
3,250
1627
$67K ﹤0.01%
1,008
1628
$67K ﹤0.01%
3,386
1629
$67K ﹤0.01%
8,297
1630
$67K ﹤0.01%
3,800
1631
$67K ﹤0.01%
7,263
1632
$66K ﹤0.01%
1,194
1633
$66K ﹤0.01%
2,192
1634
$66K ﹤0.01%
1,244
1635
$66K ﹤0.01%
2,562
1636
$66K ﹤0.01%
3,660
1637
$66K ﹤0.01%
2,615
1638
$66K ﹤0.01%
1,246
1639
$66K ﹤0.01%
5,232
+1,100
1640
$66K ﹤0.01%
3,347
+1,260
1641
$66K ﹤0.01%
9,928
1642
$66K ﹤0.01%
6,531
1643
$66K ﹤0.01%
1,566
1644
$66K ﹤0.01%
2,960
1645
$65K ﹤0.01%
3,206
1646
$65K ﹤0.01%
4,125
1647
$65K ﹤0.01%
38,168
+1,500
1648
$65K ﹤0.01%
4,442
1649
$65K ﹤0.01%
3,798
1650
$64K ﹤0.01%
2,631
64 65
66
67 68