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
2101
$29K ﹤0.01%
1,938
2102
$29K ﹤0.01%
2,265
2103
$29K ﹤0.01%
710
2104
$29K ﹤0.01%
1,261
2105
$29K ﹤0.01%
543
2106
$29K ﹤0.01%
1,090
2107
$29K ﹤0.01%
1,744
2108
$29K ﹤0.01%
2,445
2109
$29K ﹤0.01%
2,344
2110
$29K ﹤0.01%
2,241
2111
$29K ﹤0.01%
2,675
2112
$29K ﹤0.01%
1,244
2113
$29K ﹤0.01%
1,727
2114
$29K ﹤0.01%
5,001
2115
$29K ﹤0.01%
1,483
2116
$29K ﹤0.01%
3,910
2117
$29K ﹤0.01%
2,148
2118
$29K ﹤0.01%
2,895
2119
$29K ﹤0.01%
2,707
2120
$29K ﹤0.01%
1,232
2121
$29K ﹤0.01%
1,282
2122
$28K ﹤0.01%
922
2123
$28K ﹤0.01%
616
2124
$28K ﹤0.01%
7,166
2125
$28K ﹤0.01%
882
83 84
85
86 87