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
1976
$37K ﹤0.01%
289
1977
$37K ﹤0.01%
4,505
1978
$37K ﹤0.01%
4,699
1979
$37K ﹤0.01%
2,957
1980
$37K ﹤0.01%
12,664
1981
$36K ﹤0.01%
682
1982
$36K ﹤0.01%
1,465
1983
$36K ﹤0.01%
3,178
1984
$36K ﹤0.01%
408
1985
$36K ﹤0.01%
4,584
1986
$36K ﹤0.01%
1,255
1987
$36K ﹤0.01%
747
1988
$36K ﹤0.01%
77
1989
$36K ﹤0.01%
1,820
1990
$35K ﹤0.01%
1,268
1991
$35K ﹤0.01%
2,424
1992
$35K ﹤0.01%
3,902
1993
$35K ﹤0.01%
1,272
1994
$35K ﹤0.01%
776
1995
$35K ﹤0.01%
2,126
1996
$35K ﹤0.01%
1,239
1997
$35K ﹤0.01%
917
1998
$35K ﹤0.01%
2,581
1999
$35K ﹤0.01%
2,428
2000
$35K ﹤0.01%
1,668
78 79
80
81 82