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
2501
$14K ﹤0.01%
584
2502
0
2503
$14K ﹤0.01%
680
2504
$14K ﹤0.01%
400
2505
$14K ﹤0.01%
796
2506
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813
2507
$14K ﹤0.01%
903
2508
$14K ﹤0.01%
550
2509
$14K ﹤0.01%
1,684
2510
$14K ﹤0.01%
447
2511
$14K ﹤0.01%
977
2512
$14K ﹤0.01%
+690
2513
$14K ﹤0.01%
1,891
2514
$14K ﹤0.01%
303
2515
$14K ﹤0.01%
677
2516
$14K ﹤0.01%
260
2517
$14K ﹤0.01%
612
2518
$14K ﹤0.01%
1,962
2519
$14K ﹤0.01%
1,798
2520
$14K ﹤0.01%
609
2521
$14K ﹤0.01%
1,884
2522
$14K ﹤0.01%
1,109
2523
$14K ﹤0.01%
5,928
2524
$14K ﹤0.01%
394
2525
$14K ﹤0.01%
1,535