AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
201
$1.88M 0.1%
13,717
-181
202
$1.87M 0.1%
29,741
203
$1.87M 0.1%
28,000
-1,982
204
$1.86M 0.1%
42,851
205
$1.86M 0.1%
89,637
-564
206
$1.85M 0.1%
9,412
+13
207
$1.85M 0.1%
32,605
+605
208
$1.85M 0.1%
19,342
-6,700
209
$1.84M 0.1%
38,331
+713
210
$1.84M 0.1%
54,176
211
$1.83M 0.1%
21,279
-58
212
$1.82M 0.1%
42,093
+643
213
$1.82M 0.1%
58,453
+1,455
214
$1.81M 0.1%
36,614
-768
215
$1.81M 0.1%
159,283
216
$1.8M 0.1%
49,759
+16,194
217
$1.79M 0.1%
36,547
-414
218
$1.79M 0.1%
13,855
+494
219
$1.78M 0.1%
12,733
-5,700
220
$1.78M 0.1%
25,344
221
$1.78M 0.1%
47,626
222
$1.77M 0.1%
24,640
-8,900
223
$1.77M 0.1%
11,930
224
$1.77M 0.1%
19,015
225
$1.76M 0.1%
27,172
-1,004
7 8
9
10 11