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
2701
$9K ﹤0.01%
475
2702
$9K ﹤0.01%
358
2703
$9K ﹤0.01%
189
2704
$9K ﹤0.01%
3,092
2705
$9K ﹤0.01%
585
2706
$9K ﹤0.01%
+570
2707
$9K ﹤0.01%
+570
2708
$9K ﹤0.01%
974
2709
$9K ﹤0.01%
1,193
2710
$9K ﹤0.01%
1,066
2711
$9K ﹤0.01%
1,106
2712
$9K ﹤0.01%
1,140
2713
$9K ﹤0.01%
2,723
2714
$9K ﹤0.01%
727
2715
$9K ﹤0.01%
12,242
2716
$9K ﹤0.01%
1,874
2717
$9K ﹤0.01%
2,802
2718
$9K ﹤0.01%
3
2719
$9K ﹤0.01%
545
2720
$9K ﹤0.01%
3,539
2721
$8K ﹤0.01%
450
2722
$8K ﹤0.01%
132
2723
$8K ﹤0.01%
390
2724
$8K ﹤0.01%
1,228
2725
$8K ﹤0.01%
994