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
1726
$56K ﹤0.01%
184
1727
$56K ﹤0.01%
1,870
1728
$56K ﹤0.01%
2,903
1729
$56K ﹤0.01%
9,022
1730
$56K ﹤0.01%
907
1731
$56K ﹤0.01%
1,417
1732
$56K ﹤0.01%
931
1733
$56K ﹤0.01%
4,811
1734
$56K ﹤0.01%
1,895
1735
$56K ﹤0.01%
1,617
1736
$56K ﹤0.01%
4,129
1737
$56K ﹤0.01%
21,442
1738
$56K ﹤0.01%
2,742
1739
$56K ﹤0.01%
3,827
1740
$56K ﹤0.01%
8,106
1741
$55K ﹤0.01%
3,925
1742
$55K ﹤0.01%
2,668
1743
$55K ﹤0.01%
2,767
1744
$55K ﹤0.01%
2,694
1745
$55K ﹤0.01%
2,680
1746
$55K ﹤0.01%
534
-15
1747
$55K ﹤0.01%
3,190
1748
$55K ﹤0.01%
1,515
1749
$55K ﹤0.01%
1,083
1750
$55K ﹤0.01%
8,250
68 69
70
71 72