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
1851
$46K ﹤0.01%
1,057
1852
$46K ﹤0.01%
2,421
+359
1853
$46K ﹤0.01%
635
1854
$46K ﹤0.01%
2,624
1855
$46K ﹤0.01%
2,286
1856
$46K ﹤0.01%
2,830
1857
$46K ﹤0.01%
3,012
1858
$46K ﹤0.01%
1,338
1859
$46K ﹤0.01%
5,583
1860
$45K ﹤0.01%
1,090
1861
$45K ﹤0.01%
2,663
1862
$45K ﹤0.01%
+1,196
1863
$45K ﹤0.01%
1,211
1864
$45K ﹤0.01%
4,190
1865
$45K ﹤0.01%
3,852
1866
$45K ﹤0.01%
176
1867
$45K ﹤0.01%
3,663
1868
$45K ﹤0.01%
3,442
1869
$45K ﹤0.01%
13,369
-45,052
1870
$44K ﹤0.01%
4,115
1871
$44K ﹤0.01%
1,155
1872
$44K ﹤0.01%
2,271
1873
$44K ﹤0.01%
3,369
1874
$44K ﹤0.01%
2,092
1875
$44K ﹤0.01%
4,047
73 74
75
76 77