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
1826
$48K ﹤0.01%
1,407
1827
$48K ﹤0.01%
2,943
1828
$48K ﹤0.01%
1,564
1829
$48K ﹤0.01%
2,646
1830
$48K ﹤0.01%
1,904
1831
$48K ﹤0.01%
2,364
+136
1832
$47K ﹤0.01%
+1,763
1833
$47K ﹤0.01%
1,318
1834
$47K ﹤0.01%
5,186
1835
$47K ﹤0.01%
3,659
1836
$47K ﹤0.01%
3,100
1837
$47K ﹤0.01%
1,393
1838
$47K ﹤0.01%
790
1839
$47K ﹤0.01%
589
1840
$47K ﹤0.01%
745
-20
1841
$47K ﹤0.01%
6,742
1842
$47K ﹤0.01%
4,747
1843
$47K ﹤0.01%
3,317
+550
1844
$47K ﹤0.01%
1,337
1845
$46K ﹤0.01%
978
1846
$46K ﹤0.01%
2,361
1847
$46K ﹤0.01%
3,089
1848
$46K ﹤0.01%
1,464
1849
$46K ﹤0.01%
820
-25
1850
$46K ﹤0.01%
4,139
72 73
74
75 76