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
2126
$28K ﹤0.01%
2,639
2127
$28K ﹤0.01%
30
2128
$28K ﹤0.01%
5,980
2129
$28K ﹤0.01%
1,906
2130
$28K ﹤0.01%
578
2131
$28K ﹤0.01%
1,660
2132
$28K ﹤0.01%
1,449
2133
$28K ﹤0.01%
1,050
2134
$28K ﹤0.01%
1,242
2135
$28K ﹤0.01%
1,870
2136
$28K ﹤0.01%
1,713
2137
$28K ﹤0.01%
1,062
2138
$28K ﹤0.01%
963
2139
$28K ﹤0.01%
1,323
2140
$28K ﹤0.01%
856
2141
$28K ﹤0.01%
2,568
+720
2142
$28K ﹤0.01%
27,238
2143
$27K ﹤0.01%
501
-42
2144
$27K ﹤0.01%
986
2145
$27K ﹤0.01%
1,176
2146
$27K ﹤0.01%
1,165
2147
$27K ﹤0.01%
2,282
2148
$27K ﹤0.01%
1,994
2149
$27K ﹤0.01%
3,274
2150
$27K ﹤0.01%
705
84 85
86
87 88