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
1751
$55K ﹤0.01%
1,906
1752
$55K ﹤0.01%
5,584
1753
$54K ﹤0.01%
10,738
1754
$54K ﹤0.01%
3,742
1755
$54K ﹤0.01%
1,341
1756
$54K ﹤0.01%
3,926
1757
$54K ﹤0.01%
5,049
1758
$54K ﹤0.01%
158
1759
$54K ﹤0.01%
1,145
1760
$54K ﹤0.01%
2,174
1761
$54K ﹤0.01%
3,076
+800
1762
$54K ﹤0.01%
2,669
1763
$54K ﹤0.01%
1,565
1764
$54K ﹤0.01%
1,422
1765
$54K ﹤0.01%
1,007
1766
$54K ﹤0.01%
3,266
1767
$54K ﹤0.01%
3,759
1768
$54K ﹤0.01%
3,566
1769
$54K ﹤0.01%
7,378
-5,084
1770
$53K ﹤0.01%
5,305
1771
$53K ﹤0.01%
779
1772
$53K ﹤0.01%
4,100
1773
$53K ﹤0.01%
5,437
1774
$53K ﹤0.01%
1,720
+1,673
1775
$53K ﹤0.01%
7,671
69 70
71
72 73