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
2051
$31K ﹤0.01%
6,624
2052
$31K ﹤0.01%
506
2053
$31K ﹤0.01%
611
-190
2054
$31K ﹤0.01%
1,931
2055
$31K ﹤0.01%
1,498
2056
$31K ﹤0.01%
1,811
2057
$31K ﹤0.01%
1,302
2058
$31K ﹤0.01%
2,476
2059
$31K ﹤0.01%
1,223
2060
$31K ﹤0.01%
4,143
2061
$31K ﹤0.01%
1,011
2062
$31K ﹤0.01%
2,541
2063
$31K ﹤0.01%
1,032
2064
$31K ﹤0.01%
1,618
2065
$31K ﹤0.01%
305
2066
$31K ﹤0.01%
2,083
+730
2067
$31K ﹤0.01%
1,086
2068
$31K ﹤0.01%
1,589
2069
$31K ﹤0.01%
370
2070
$31K ﹤0.01%
789
2071
$30K ﹤0.01%
3,092
2072
$30K ﹤0.01%
408
2073
$30K ﹤0.01%
707
2074
$30K ﹤0.01%
2,590
2075
$30K ﹤0.01%
1,125
81 82
83
84 85