AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 Industrials 9.85%
4 Healthcare 9.85%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$11K ﹤0.01%
599
2627
$11K ﹤0.01%
749
2628
$11K ﹤0.01%
2,944
2629
$11K ﹤0.01%
692
2630
$11K ﹤0.01%
200
2631
$11K ﹤0.01%
751
2632
$11K ﹤0.01%
506
2633
$11K ﹤0.01%
535
2634
$11K ﹤0.01%
534
2635
$11K ﹤0.01%
1,050
2636
$11K ﹤0.01%
637
2637
$11K ﹤0.01%
608
2638
$11K ﹤0.01%
867
2639
$10K ﹤0.01%
308
2640
$10K ﹤0.01%
625
2641
$10K ﹤0.01%
1,471
2642
$10K ﹤0.01%
869
2643
$10K ﹤0.01%
2,780
2644
$10K ﹤0.01%
1,727
2645
$10K ﹤0.01%
347
2646
$10K ﹤0.01%
677
2647
$10K ﹤0.01%
2,354
2648
$10K ﹤0.01%
210
-800
2649
$10K ﹤0.01%
3,708
2650
$10K ﹤0.01%
181
104 105
106
107 108