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
2651
$10K ﹤0.01%
85
2652
$10K ﹤0.01%
+420
2653
$10K ﹤0.01%
6,268
+5,291
2654
$10K ﹤0.01%
425
2655
$10K ﹤0.01%
399
2656
$10K ﹤0.01%
245
2657
$10K ﹤0.01%
1,022
2658
$10K ﹤0.01%
540
-140
2659
$10K ﹤0.01%
1,491
2660
$10K ﹤0.01%
888
2661
$10K ﹤0.01%
636
2662
$10K ﹤0.01%
2,421
2663
$10K ﹤0.01%
41
2664
$10K ﹤0.01%
686
2665
$10K ﹤0.01%
167
2666
$10K ﹤0.01%
460
2667
$10K ﹤0.01%
302
2668
$10K ﹤0.01%
2,350
2669
$10K ﹤0.01%
576
2670
$10K ﹤0.01%
573
2671
$10K ﹤0.01%
408
2672
$10K ﹤0.01%
607
2673
$10K ﹤0.01%
573
2674
$10K ﹤0.01%
526
2675
$10K ﹤0.01%
55
105 106
107
108 109