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
1701
$58K ﹤0.01%
4,995
1702
$58K ﹤0.01%
2,933
1703
$58K ﹤0.01%
303
+44
1704
$58K ﹤0.01%
3,341
1705
$58K ﹤0.01%
193
1706
$58K ﹤0.01%
3,940
1707
$58K ﹤0.01%
31
1708
$58K ﹤0.01%
2,659
1709
$58K ﹤0.01%
3,363
1710
$57K ﹤0.01%
8,647
1711
$57K ﹤0.01%
1,572
-24
1712
$57K ﹤0.01%
3,623
1713
$57K ﹤0.01%
2,689
1714
$57K ﹤0.01%
273
1715
$57K ﹤0.01%
1,215
1716
$57K ﹤0.01%
3,440
1717
$57K ﹤0.01%
3,510
1718
$57K ﹤0.01%
2,062
-500
1719
$57K ﹤0.01%
3,227
1720
$57K ﹤0.01%
4,750
1721
$57K ﹤0.01%
4,784
1722
$57K ﹤0.01%
5,021
1723
$57K ﹤0.01%
2,832
1724
$57K ﹤0.01%
11,811
1725
$57K ﹤0.01%
1,883
-282
67 68
69
70 71