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
1776
$53K ﹤0.01%
13,303
1777
$53K ﹤0.01%
2,317
1778
$53K ﹤0.01%
3,212
1779
$53K ﹤0.01%
2,496
1780
$52K ﹤0.01%
3,886
1781
$52K ﹤0.01%
3,255
+903
1782
$52K ﹤0.01%
1,316
1783
$52K ﹤0.01%
3,561
1784
$52K ﹤0.01%
1,885
1785
$52K ﹤0.01%
1,619
1786
$52K ﹤0.01%
1,163
1787
$52K ﹤0.01%
4,440
1788
$52K ﹤0.01%
1,452
1789
$52K ﹤0.01%
1,397
1790
$51K ﹤0.01%
2,493
1791
$51K ﹤0.01%
1,964
1792
$51K ﹤0.01%
1,463
1793
$51K ﹤0.01%
2,522
1794
$51K ﹤0.01%
1,262
1795
$51K ﹤0.01%
500
1796
$51K ﹤0.01%
3,186
1797
$51K ﹤0.01%
3,473
1798
$51K ﹤0.01%
3,293
1799
$50K ﹤0.01%
1,673
1800
$50K ﹤0.01%
2,107
70 71
72
73 74