AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$68M 3.71%
296,023
+19,000
2
$45.9M 2.5%
1,237,168
+46,428
3
$37.5M 2.04%
950,428
-35,792
4
$36.4M 1.99%
358,811
-8,623
5
$32.6M 1.78%
434,660
-11,840
6
$29.1M 1.59%
877,160
+42,005
7
$21.1M 1.15%
561,100
+4,024
8
$21.1M 1.15%
83,760
-682
9
$20.4M 1.11%
394,600
-6,500
10
$20M 1.09%
149,120
+11,136
11
$16.8M 0.92%
166,298
-21,985
12
$15.3M 0.83%
116,349
-3,517
13
$13.6M 0.74%
310,776
+310,120
14
$12.7M 0.69%
170,294
-164
15
$12.2M 0.67%
59,803
+2,234
16
$11.4M 0.62%
217,420
-6,560
17
$10.9M 0.6%
233,185
+1,532
18
$10.7M 0.58%
109,310
-602
19
$10.2M 0.56%
234,999
-2,385
20
$9.86M 0.54%
144,628
+4,842
21
$8.58M 0.47%
117,699
+3,823
22
$8.43M 0.46%
65,304
-1,145
23
$8.17M 0.45%
331,722
+47,423
24
$8.16M 0.44%
61,841
+14,198
25
$8.01M 0.44%
95,279
+3,938
1
2 3 4 5