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
2401
$18K ﹤0.01%
1,974
2402
$18K ﹤0.01%
771
+600
2403
$18K ﹤0.01%
795
2404
$18K ﹤0.01%
3,729
2405
$18K ﹤0.01%
6,603
2406
$18K ﹤0.01%
1,930
2407
$18K ﹤0.01%
1,129
2408
$18K ﹤0.01%
625
2409
$18K ﹤0.01%
1,020
2410
$17K ﹤0.01%
2,238
2411
$17K ﹤0.01%
360
2412
$17K ﹤0.01%
1,700
2413
$17K ﹤0.01%
490
2414
$17K ﹤0.01%
830
2415
$17K ﹤0.01%
435
2416
$17K ﹤0.01%
1,313
2417
$17K ﹤0.01%
9,063
2418
$17K ﹤0.01%
574
2419
$17K ﹤0.01%
1,810
2420
$17K ﹤0.01%
542
2421
$17K ﹤0.01%
2,100
2422
$17K ﹤0.01%
502
2423
$17K ﹤0.01%
623
2424
$17K ﹤0.01%
594
2425
$17K ﹤0.01%
167