AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
176
$2.09M 0.11%
231,054
+9,205
177
$2.07M 0.11%
133,931
178
$2.07M 0.11%
39,855
+1,650
179
$2.06M 0.11%
57,544
-460
180
$2.05M 0.11%
42,829
-402
181
$2.05M 0.11%
48,916
-650
182
$2.04M 0.11%
45,601
183
$2.02M 0.11%
38,561
+754
184
$2.02M 0.11%
41,006
185
$2.02M 0.11%
44,019
186
$1.99M 0.11%
15,194
-1,896
187
$1.98M 0.11%
26,690
188
$1.98M 0.11%
28,561
-262
189
$1.97M 0.11%
50,833
190
$1.97M 0.11%
23,540
+18,839
191
$1.96M 0.11%
19,591
+140
192
$1.96M 0.11%
46,589
193
$1.95M 0.11%
47,946
194
$1.95M 0.11%
7,941
-66
195
$1.93M 0.1%
60,934
196
$1.93M 0.1%
17,717
-7,440
197
$1.91M 0.1%
26,865
-257
198
$1.9M 0.1%
20,780
-208
199
$1.88M 0.1%
20,796
200
$1.88M 0.1%
22,650
+16
6 7
8
9 10