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
2326
$20K ﹤0.01%
733
2327
$20K ﹤0.01%
744
2328
$20K ﹤0.01%
102
2329
$20K ﹤0.01%
2,211
2330
$20K ﹤0.01%
111
2331
$20K ﹤0.01%
811
2332
$20K ﹤0.01%
1,147
2333
$20K ﹤0.01%
4,898
2334
$20K ﹤0.01%
1,521
2335
$20K ﹤0.01%
1,656
2336
$20K ﹤0.01%
400
2337
$20K ﹤0.01%
1,851
2338
$20K ﹤0.01%
843
2339
$20K ﹤0.01%
2,061
2340
$20K ﹤0.01%
1,014
2341
$20K ﹤0.01%
8,462
2342
$20K ﹤0.01%
2,306
2343
$19K ﹤0.01%
108
2344
$19K ﹤0.01%
1,316
2345
$19K ﹤0.01%
1,318
2346
$19K ﹤0.01%
756
2347
$19K ﹤0.01%
766
2348
$19K ﹤0.01%
1,834
2349
$19K ﹤0.01%
529
2350
$19K ﹤0.01%
2,221
92 93
94
95 96