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
1676
$62K ﹤0.01%
1,470
1677
$62K ﹤0.01%
4,350
1678
$61K ﹤0.01%
3,073
1679
$61K ﹤0.01%
1,037
1680
$61K ﹤0.01%
1,575
1681
$61K ﹤0.01%
1,593
1682
$61K ﹤0.01%
6,073
-1,035
1683
$61K ﹤0.01%
6,158
1684
$61K ﹤0.01%
7,808
1685
$61K ﹤0.01%
6,364
1686
$60K ﹤0.01%
8,823
1687
$60K ﹤0.01%
1,736
1688
$60K ﹤0.01%
1,637
1689
$60K ﹤0.01%
3,793
1690
$60K ﹤0.01%
1,843
1691
$60K ﹤0.01%
3,698
1692
$60K ﹤0.01%
5,418
1693
$60K ﹤0.01%
4,119
1694
$59K ﹤0.01%
1,833
1695
$59K ﹤0.01%
8,988
1696
$59K ﹤0.01%
1,903
1697
$59K ﹤0.01%
1,993
1698
$59K ﹤0.01%
1,232
1699
$59K ﹤0.01%
1,475
1700
$58K ﹤0.01%
816
66 67
68
69 70