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
1926
$40K ﹤0.01%
2,855
1927
$40K ﹤0.01%
3,136
1928
$40K ﹤0.01%
716
1929
$40K ﹤0.01%
341
1930
$40K ﹤0.01%
2,252
1931
$40K ﹤0.01%
2,727
1932
$40K ﹤0.01%
2,790
1933
$40K ﹤0.01%
992
1934
$40K ﹤0.01%
3,231
1935
$40K ﹤0.01%
135
1936
$40K ﹤0.01%
2,797
1937
$40K ﹤0.01%
5,998
1938
$40K ﹤0.01%
1,613
1939
$39K ﹤0.01%
1,543
1940
$39K ﹤0.01%
1,238
1941
$39K ﹤0.01%
1,739
1942
$39K ﹤0.01%
5,972
1943
$39K ﹤0.01%
2,330
1944
$39K ﹤0.01%
1,500
1945
$39K ﹤0.01%
1,598
1946
$39K ﹤0.01%
4,918
1947
$39K ﹤0.01%
+1,484
1948
$39K ﹤0.01%
1,979
1949
$39K ﹤0.01%
3,620
1950
$39K ﹤0.01%
4,415
76 77
78
79 80