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
2626
$11K ﹤0.01%
1,143
2627
$11K ﹤0.01%
780
2628
$11K ﹤0.01%
332
2629
$11K ﹤0.01%
553
2630
$11K ﹤0.01%
3,310
2631
$11K ﹤0.01%
708
2632
$11K ﹤0.01%
1,231
2633
$11K ﹤0.01%
134
2634
$11K ﹤0.01%
773
2635
$11K ﹤0.01%
424
2636
$11K ﹤0.01%
599
2637
$11K ﹤0.01%
867
2638
$11K ﹤0.01%
749
2639
$10K ﹤0.01%
308
2640
$10K ﹤0.01%
625
2641
$10K ﹤0.01%
6,268
+5,291
2642
$10K ﹤0.01%
425
2643
$10K ﹤0.01%
399
2644
$10K ﹤0.01%
245
2645
$10K ﹤0.01%
1,022
2646
$10K ﹤0.01%
540
-140
2647
$10K ﹤0.01%
1,491
2648
$10K ﹤0.01%
888
2649
$10K ﹤0.01%
636
2650
$10K ﹤0.01%
2,421
104 105
106
107 108