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
2226
$24K ﹤0.01%
738
2227
$24K ﹤0.01%
19,616
2228
$24K ﹤0.01%
1,593
2229
$24K ﹤0.01%
3,794
2230
– –
0
2231
$24K ﹤0.01%
938
2232
$24K ﹤0.01%
1,608
2233
$24K ﹤0.01%
2,315
2234
$24K ﹤0.01%
2,470
2235
$24K ﹤0.01%
4,071
2236
$24K ﹤0.01%
6,159
2237
$24K ﹤0.01%
1,917
2238
$24K ﹤0.01%
1,247
2239
$24K ﹤0.01%
745
2240
$24K ﹤0.01%
1,522
2241
$24K ﹤0.01%
1,956
2242
$24K ﹤0.01%
936
2243
$24K ﹤0.01%
3,345
2244
$23K ﹤0.01%
1,515
2245
$23K ﹤0.01%
130
2246
$23K ﹤0.01%
2,090
2247
$23K ﹤0.01%
3,647
2248
$23K ﹤0.01%
2,313
2249
$23K ﹤0.01%
2,647
2250
$23K ﹤0.01%
638
88 89
90
91 92