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
2076
$30K ﹤0.01%
1,874
2077
$30K ﹤0.01%
1,000
2078
$30K ﹤0.01%
778
2079
$30K ﹤0.01%
1,087
2080
$30K ﹤0.01%
1,615
2081
$30K ﹤0.01%
676
2082
$30K ﹤0.01%
2,930
2083
$30K ﹤0.01%
2,646
2084
$30K ﹤0.01%
2,180
2085
$30K ﹤0.01%
1,211
2086
$30K ﹤0.01%
1,614
2087
$30K ﹤0.01%
3,096
2088
$30K ﹤0.01%
1,833
2089
$30K ﹤0.01%
2,654
2090
$30K ﹤0.01%
7,208
2091
$30K ﹤0.01%
496
2092
$30K ﹤0.01%
3,416
2093
$30K ﹤0.01%
7,914
2094
$30K ﹤0.01%
3,835
2095
$29K ﹤0.01%
782
-220
2096
$29K ﹤0.01%
2,030
2097
$29K ﹤0.01%
5,591
2098
$29K ﹤0.01%
349
2099
$29K ﹤0.01%
1,134
2100
$29K ﹤0.01%
810
82 83
84
85 86