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
2351
$19K ﹤0.01%
1,338
2352
$19K ﹤0.01%
531
2353
$19K ﹤0.01%
837
2354
$19K ﹤0.01%
873
2355
$19K ﹤0.01%
1,238
2356
$19K ﹤0.01%
2,574
2357
$19K ﹤0.01%
2,591
2358
$19K ﹤0.01%
960
2359
$19K ﹤0.01%
734
+3
2360
$19K ﹤0.01%
604
2361
$19K ﹤0.01%
1,056
2362
$19K ﹤0.01%
+1,050
2363
$19K ﹤0.01%
650
2364
$19K ﹤0.01%
48
2365
$19K ﹤0.01%
1,118
2366
$19K ﹤0.01%
4,695
2367
$19K ﹤0.01%
1,527
2368
$19K ﹤0.01%
1,048
2369
$19K ﹤0.01%
277
2370
$19K ﹤0.01%
3,144
2371
$19K ﹤0.01%
135
2372
$19K ﹤0.01%
1,773
2373
$19K ﹤0.01%
11,000
2374
$18K ﹤0.01%
464
2375
$18K ﹤0.01%
713