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
1876
$44K ﹤0.01%
1,510
1877
$44K ﹤0.01%
4,878
1878
$44K ﹤0.01%
1,846
1879
$44K ﹤0.01%
2,285
1880
$44K ﹤0.01%
514
1881
$44K ﹤0.01%
1,373
1882
$43K ﹤0.01%
2,416
1883
$43K ﹤0.01%
1,754
1884
$43K ﹤0.01%
2,307
1885
$43K ﹤0.01%
1,233
1886
$43K ﹤0.01%
836
-28
1887
$43K ﹤0.01%
940
1888
$43K ﹤0.01%
1,418
1889
$43K ﹤0.01%
900
1890
$43K ﹤0.01%
2,657
1891
$43K ﹤0.01%
5,034
1892
$43K ﹤0.01%
4,050
-15,211
1893
$43K ﹤0.01%
3,739
1894
$43K ﹤0.01%
3,172
+2,308
1895
$43K ﹤0.01%
2,962
1896
$43K ﹤0.01%
2,062
1897
$42K ﹤0.01%
1,838
1898
$42K ﹤0.01%
1,882
1899
$42K ﹤0.01%
1,465
1900
$42K ﹤0.01%
586
74 75
76
77 78