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
1651
$64K ﹤0.01%
4,173
1652
$64K ﹤0.01%
1,874
1653
$64K ﹤0.01%
2,617
1654
$64K ﹤0.01%
1,894
1655
$64K ﹤0.01%
2,876
1656
$64K ﹤0.01%
2,280
1657
$64K ﹤0.01%
2,474
1658
$64K ﹤0.01%
2,527
1659
$64K ﹤0.01%
3,768
1660
$64K ﹤0.01%
2,412
1661
$63K ﹤0.01%
815
1662
$63K ﹤0.01%
1,308
1663
$63K ﹤0.01%
11,574
1664
$63K ﹤0.01%
11,271
1665
$63K ﹤0.01%
627
1666
$63K ﹤0.01%
4,672
1667
$62K ﹤0.01%
1,083
1668
$62K ﹤0.01%
1,588
1669
$62K ﹤0.01%
1,724
1670
$62K ﹤0.01%
3,534
1671
$62K ﹤0.01%
2,579
1672
$62K ﹤0.01%
10,833
1673
$62K ﹤0.01%
3,556
1674
$62K ﹤0.01%
4,371
1675
$62K ﹤0.01%
27,698
65 66
67
68 69