AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$15.2M
2
+$4.71M
3
+$3.46M
4
SWK icon
Stanley Black & Decker
SWK
+$3.04M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.43M

Top Sells

1
+$4.16M
2
+$3.33M
3
+$3.12M
4
KEYS icon
Keysight
KEYS
+$3.12M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.05M

Sector Composition

1 Technology 13.37%
2 Financials 12.11%
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
2476
$15K ﹤0.01%
785
2477
$15K ﹤0.01%
5,004
2478
$15K ﹤0.01%
636
2479
$15K ﹤0.01%
535
2480
$15K ﹤0.01%
455
2481
$15K ﹤0.01%
1,248
2482
$15K ﹤0.01%
628
+4
2483
$15K ﹤0.01%
564
2484
$15K ﹤0.01%
11,981
2485
$15K ﹤0.01%
499
2486
$15K ﹤0.01%
868
2487
$15K ﹤0.01%
730
2488
$15K ﹤0.01%
700
2489
$15K ﹤0.01%
1,109
2490
$15K ﹤0.01%
1,360
2491
$15K ﹤0.01%
3,972
2492
$15K ﹤0.01%
1,737
2493
$15K ﹤0.01%
871
2494
$14K ﹤0.01%
1,909
2495
$14K ﹤0.01%
440
2496
$14K ﹤0.01%
3,267
2497
$14K ﹤0.01%
486
2498
$14K ﹤0.01%
3,142
2499
$14K ﹤0.01%
894
2500
$14K ﹤0.01%
708
98 99
100
101 102