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
2376
$18K ﹤0.01%
968
2377
$18K ﹤0.01%
1,183
2378
$18K ﹤0.01%
2,022
2379
$18K ﹤0.01%
790
2380
$18K ﹤0.01%
1,030
2381
$18K ﹤0.01%
1,812
2382
$18K ﹤0.01%
1,152
2383
$18K ﹤0.01%
+600
2384
$18K ﹤0.01%
2,683
2385
$18K ﹤0.01%
691
2386
$18K ﹤0.01%
512
2387
$18K ﹤0.01%
717
2388
$18K ﹤0.01%
1,066
2389
$18K ﹤0.01%
2,083
2390
$18K ﹤0.01%
587
2391
$18K ﹤0.01%
797
2392
$18K ﹤0.01%
2,381
2393
$18K ﹤0.01%
352
+115
2394
$18K ﹤0.01%
5,307
2395
$18K ﹤0.01%
3,947
2396
$18K ﹤0.01%
140
-22
2397
$18K ﹤0.01%
813
2398
$18K ﹤0.01%
+1,460
2399
$18K ﹤0.01%
1,097
2400
$18K ﹤0.01%
1,449