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
1951
$38K ﹤0.01%
1,323
1952
$38K ﹤0.01%
141
1953
$38K ﹤0.01%
2,506
1954
$38K ﹤0.01%
1,092
1955
$38K ﹤0.01%
268
1956
$38K ﹤0.01%
798
1957
$38K ﹤0.01%
785
1958
$38K ﹤0.01%
1,011
1959
$38K ﹤0.01%
1,248
1960
$38K ﹤0.01%
1,275
1961
$38K ﹤0.01%
747
1962
$38K ﹤0.01%
2,143
1963
$38K ﹤0.01%
2,722
+475
1964
$37K ﹤0.01%
6,668
+2,855
1965
$37K ﹤0.01%
1,784
1966
$37K ﹤0.01%
935
1967
$37K ﹤0.01%
250
1968
$37K ﹤0.01%
6,759
1969
$37K ﹤0.01%
2,047
1970
$37K ﹤0.01%
8,727
1971
$37K ﹤0.01%
2,047
1972
$37K ﹤0.01%
+124
1973
$37K ﹤0.01%
1,649
1974
$37K ﹤0.01%
2,682
1975
$37K ﹤0.01%
1,374
77 78
79
80 81