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
1801
$50K ﹤0.01%
1,971
1802
$50K ﹤0.01%
766
1803
$50K ﹤0.01%
4,871
1804
$50K ﹤0.01%
1,909
1805
$49K ﹤0.01%
989
1806
$49K ﹤0.01%
3,239
1807
$49K ﹤0.01%
2,270
1808
$49K ﹤0.01%
3,088
1809
$49K ﹤0.01%
1,050
+95
1810
$49K ﹤0.01%
3,109
1811
$49K ﹤0.01%
3,620
1812
$49K ﹤0.01%
420
1813
$49K ﹤0.01%
2,273
1814
$49K ﹤0.01%
4,259
1815
$49K ﹤0.01%
2,279
1816
$49K ﹤0.01%
495
-100
1817
$49K ﹤0.01%
1,979
+640
1818
$49K ﹤0.01%
1,663
1819
$48K ﹤0.01%
395
1820
$48K ﹤0.01%
1,361
1821
$48K ﹤0.01%
1,728
1822
$48K ﹤0.01%
1,525
1823
$48K ﹤0.01%
2,005
1824
$48K ﹤0.01%
453
-55
1825
$48K ﹤0.01%
2,260
71 72
73
74 75