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
1901
$42K ﹤0.01%
2,287
1902
$42K ﹤0.01%
643
1903
$42K ﹤0.01%
1,984
1904
$42K ﹤0.01%
1,714
1905
$42K ﹤0.01%
1,200
1906
$42K ﹤0.01%
1,480
1907
$41K ﹤0.01%
3,089
1908
$41K ﹤0.01%
2,933
1909
$41K ﹤0.01%
2,051
1910
$41K ﹤0.01%
2,747
1911
$41K ﹤0.01%
3,093
1912
$41K ﹤0.01%
3,254
1913
$41K ﹤0.01%
2,705
1914
$41K ﹤0.01%
3,015
1915
$41K ﹤0.01%
1,778
1916
$41K ﹤0.01%
426
-31
1917
$41K ﹤0.01%
3,133
+795
1918
$41K ﹤0.01%
1,551
1919
$41K ﹤0.01%
1,921
1920
$41K ﹤0.01%
2,402
1921
$40K ﹤0.01%
669
1922
$40K ﹤0.01%
1,202
1923
$40K ﹤0.01%
2,323
1924
$40K ﹤0.01%
2,337
1925
$40K ﹤0.01%
2,333
75 76
77
78 79