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
2151
$27K ﹤0.01%
2,532
+2,100
2152
$27K ﹤0.01%
1,016
2153
$27K ﹤0.01%
67
2154
$27K ﹤0.01%
3,194
2155
$27K ﹤0.01%
1,199
2156
$27K ﹤0.01%
402
+2
2157
$27K ﹤0.01%
540
-40
2158
$27K ﹤0.01%
3,081
2159
$27K ﹤0.01%
320
2160
$27K ﹤0.01%
210
2161
$27K ﹤0.01%
+1,984
2162
$27K ﹤0.01%
821
2163
$27K ﹤0.01%
56
2164
$27K ﹤0.01%
1,313
2165
$27K ﹤0.01%
14,116
2166
$27K ﹤0.01%
5,878
2167
$26K ﹤0.01%
229
2168
$26K ﹤0.01%
1,146
2169
$26K ﹤0.01%
1,950
2170
$26K ﹤0.01%
1,298
2171
$26K ﹤0.01%
1,235
2172
$26K ﹤0.01%
671
-8
2173
$26K ﹤0.01%
611
2174
$26K ﹤0.01%
5,049
2175
$26K ﹤0.01%
1,801
85 86
87
88 89