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
2426
$17K ﹤0.01%
2,257
2427
$17K ﹤0.01%
5,894
2428
$17K ﹤0.01%
640
2429
$17K ﹤0.01%
418
2430
$17K ﹤0.01%
2,425
2431
$17K ﹤0.01%
6,637
2432
$17K ﹤0.01%
688
2433
$17K ﹤0.01%
7,245
2434
$17K ﹤0.01%
2,662
2435
$17K ﹤0.01%
1,817
2436
$17K ﹤0.01%
958
2437
$17K ﹤0.01%
882
2438
$17K ﹤0.01%
665
2439
$17K ﹤0.01%
1,049
2440
$17K ﹤0.01%
2,516
2441
$16K ﹤0.01%
808
2442
$16K ﹤0.01%
3,136
2443
$16K ﹤0.01%
4,133
2444
$16K ﹤0.01%
634
2445
$16K ﹤0.01%
1,818
2446
$16K ﹤0.01%
5,618
2447
$16K ﹤0.01%
249
2448
$16K ﹤0.01%
1,315
2449
$16K ﹤0.01%
3,896
2450
$16K ﹤0.01%
237