AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
151
$2.28M 0.12%
17,813
152
$2.28M 0.12%
43,790
-2,530
153
$2.27M 0.12%
49,638
154
$2.26M 0.12%
17,892
-160
155
$2.26M 0.12%
48,899
-21,350
156
$2.24M 0.12%
33,460
+2,795
157
$2.21M 0.12%
21,893
+358
158
$2.2M 0.12%
55,077
-311
159
$2.2M 0.12%
10,645
160
$2.19M 0.12%
34,967
161
$2.18M 0.12%
18,264
+600
162
$2.17M 0.12%
8,884
+376
163
$2.17M 0.12%
50,087
-524
164
$2.15M 0.12%
20,987
165
$2.15M 0.12%
8,055
-2,114
166
$2.15M 0.12%
53,294
167
$2.13M 0.12%
40,351
+640
168
$2.13M 0.12%
18,350
+100
169
$2.13M 0.12%
21,759
170
$2.13M 0.12%
16,248
+804
171
$2.12M 0.12%
11,421
172
$2.11M 0.12%
60,015
173
$2.1M 0.11%
67,083
-2,409
174
$2.1M 0.11%
95,934
175
$2.09M 0.11%
7,348
-3
5 6
7
8 9