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
2001
$35K ﹤0.01%
1,089
2002
$35K ﹤0.01%
907
2003
$35K ﹤0.01%
2,383
2004
$35K ﹤0.01%
223
2005
$35K ﹤0.01%
867
2006
$35K ﹤0.01%
2,664
2007
$35K ﹤0.01%
4,926
2008
$35K ﹤0.01%
2,056
2009
$35K ﹤0.01%
1,779
-194
2010
$35K ﹤0.01%
393
2011
$35K ﹤0.01%
4,384
2012
$35K ﹤0.01%
241
2013
$34K ﹤0.01%
1,924
2014
$34K ﹤0.01%
5,123
2015
$34K ﹤0.01%
5,393
2016
$34K ﹤0.01%
1,336
2017
$34K ﹤0.01%
2,400
2018
$34K ﹤0.01%
2,145
2019
$34K ﹤0.01%
8,233
2020
$34K ﹤0.01%
1,075
2021
$34K ﹤0.01%
1,727
+207
2022
$34K ﹤0.01%
12,612
2023
$34K ﹤0.01%
1,481
2024
$34K ﹤0.01%
1,302
2025
$33K ﹤0.01%
2,562
79 80
81
82 83