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
2276
$22K ﹤0.01%
1,506
2277
$22K ﹤0.01%
935
2278
$22K ﹤0.01%
1,141
-8,531
2279
$22K ﹤0.01%
2,237
2280
$22K ﹤0.01%
717
2281
$22K ﹤0.01%
1,076
2282
$22K ﹤0.01%
1,823
2283
$22K ﹤0.01%
10,236
2284
$22K ﹤0.01%
2,279
2285
$22K ﹤0.01%
3,739
2286
$22K ﹤0.01%
1,195
+480
2287
$22K ﹤0.01%
3,555
2288
$22K ﹤0.01%
1,047
2289
$22K ﹤0.01%
4,813
2290
$21K ﹤0.01%
2,037
2291
$21K ﹤0.01%
2,877
2292
$21K ﹤0.01%
11,983
2293
$21K ﹤0.01%
88
2294
$21K ﹤0.01%
950
2295
$21K ﹤0.01%
675
2296
$21K ﹤0.01%
1,573
2297
$21K ﹤0.01%
2,323
2298
$21K ﹤0.01%
1,488
2299
$21K ﹤0.01%
4,404
2300
$21K ﹤0.01%
1,486