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
2576
$12K ﹤0.01%
490
2577
$12K ﹤0.01%
613
2578
$12K ﹤0.01%
560
2579
$12K ﹤0.01%
900
2580
$12K ﹤0.01%
731
2581
$12K ﹤0.01%
1,302
2582
$12K ﹤0.01%
879
2583
$12K ﹤0.01%
11,365
2584
$12K ﹤0.01%
118
2585
$12K ﹤0.01%
942
-200
2586
$12K ﹤0.01%
222
2587
$12K ﹤0.01%
14
2588
$12K ﹤0.01%
1,689
2589
$12K ﹤0.01%
513
2590
$12K ﹤0.01%
4,777
2591
$12K ﹤0.01%
485
2592
$12K ﹤0.01%
546
2593
$12K ﹤0.01%
+575
2594
$12K ﹤0.01%
846
2595
$12K ﹤0.01%
174
2596
$12K ﹤0.01%
2,494
2597
$12K ﹤0.01%
598
2598
$12K ﹤0.01%
1,410
2599
$12K ﹤0.01%
5,617
2600
$12K ﹤0.01%
623
102 103
104
105 106