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
2201
$25K ﹤0.01%
296
2202
$25K ﹤0.01%
+400
2203
$25K ﹤0.01%
543
+273
2204
$25K ﹤0.01%
1,008
2205
$25K ﹤0.01%
148
+39
2206
$25K ﹤0.01%
3,510
2207
$25K ﹤0.01%
1,504
2208
$25K ﹤0.01%
950
2209
$25K ﹤0.01%
5,871
2210
$25K ﹤0.01%
3,524
2211
$25K ﹤0.01%
3,749
2212
$25K ﹤0.01%
554
2213
$24K ﹤0.01%
3,806
2214
$24K ﹤0.01%
1,311
+320
2215
$24K ﹤0.01%
987
2216
$24K ﹤0.01%
1,418
2217
$24K ﹤0.01%
8,353
2218
$24K ﹤0.01%
1,501
2219
$24K ﹤0.01%
1,000
2220
$24K ﹤0.01%
405
2221
$24K ﹤0.01%
1,767
+620
2222
$24K ﹤0.01%
1,228
2223
$24K ﹤0.01%
1,580
2224
$24K ﹤0.01%
980
2225
$24K ﹤0.01%
932
87 88
89
90 91