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
2176
$26K ﹤0.01%
1,572
2177
$26K ﹤0.01%
2,728
2178
$26K ﹤0.01%
1,387
2179
$26K ﹤0.01%
8,011
2180
$26K ﹤0.01%
4,356
2181
$26K ﹤0.01%
3,692
2182
$26K ﹤0.01%
4,180
2183
$26K ﹤0.01%
2,790
2184
$26K ﹤0.01%
983
2185
$26K ﹤0.01%
7,647
-28,073
2186
$25K ﹤0.01%
1,483
2187
$25K ﹤0.01%
6
2188
$25K ﹤0.01%
2,485
2189
$25K ﹤0.01%
2,686
2190
$25K ﹤0.01%
3,380
2191
$25K ﹤0.01%
790
2192
$25K ﹤0.01%
2,053
2193
$25K ﹤0.01%
2,081
2194
$25K ﹤0.01%
1,937
2195
$25K ﹤0.01%
3,782
2196
$25K ﹤0.01%
2,294
2197
$25K ﹤0.01%
1,012
2198
$25K ﹤0.01%
2,268
2199
$25K ﹤0.01%
221
2200
$25K ﹤0.01%
685
86 87
88
89 90