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
2526
$14K ﹤0.01%
911
2527
$14K ﹤0.01%
853
2528
$13K ﹤0.01%
4,242
2529
$13K ﹤0.01%
284
2530
$13K ﹤0.01%
2,717
2531
$13K ﹤0.01%
608
2532
$13K ﹤0.01%
31
2533
$13K ﹤0.01%
446
2534
$13K ﹤0.01%
251
2535
$13K ﹤0.01%
2,209
2536
$13K ﹤0.01%
682
2537
$13K ﹤0.01%
1,137
2538
$13K ﹤0.01%
662
2539
$13K ﹤0.01%
286
2540
$13K ﹤0.01%
4
2541
$13K ﹤0.01%
864
2542
$13K ﹤0.01%
2,798
2543
$13K ﹤0.01%
13,270
2544
$13K ﹤0.01%
210
2545
$13K ﹤0.01%
1,115
2546
$13K ﹤0.01%
2,207
2547
$13K ﹤0.01%
2,122
2548
$13K ﹤0.01%
740
2549
$13K ﹤0.01%
875
2550
$13K ﹤0.01%
248