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
2451
$16K ﹤0.01%
2,378
2452
$16K ﹤0.01%
2,090
2453
$16K ﹤0.01%
1,656
2454
$16K ﹤0.01%
9,415
2455
$16K ﹤0.01%
2,986
2456
$16K ﹤0.01%
1,814
2457
$16K ﹤0.01%
1,721
2458
$16K ﹤0.01%
562
2459
$16K ﹤0.01%
1,902
2460
$16K ﹤0.01%
1,003
2461
$16K ﹤0.01%
449
2462
0
2463
$16K ﹤0.01%
148
2464
$16K ﹤0.01%
1,883
2465
$16K ﹤0.01%
1,415
2466
$16K ﹤0.01%
10,118
2467
$16K ﹤0.01%
882
2468
$16K ﹤0.01%
482
2469
$15K ﹤0.01%
2,281
2470
$15K ﹤0.01%
871
2471
$15K ﹤0.01%
785
2472
$15K ﹤0.01%
5,004
2473
$15K ﹤0.01%
636
2474
$15K ﹤0.01%
535
2475
$15K ﹤0.01%
1,491