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
2726
$8K ﹤0.01%
8,216
2727
$8K ﹤0.01%
780
2728
$8K ﹤0.01%
225
2729
$8K ﹤0.01%
267
2730
$8K ﹤0.01%
+640
2731
$8K ﹤0.01%
682
2732
$8K ﹤0.01%
530
2733
$8K ﹤0.01%
933
2734
$8K ﹤0.01%
1,018
2735
$8K ﹤0.01%
1,979
2736
$8K ﹤0.01%
86
2737
$8K ﹤0.01%
420
2738
$8K ﹤0.01%
316
2739
$8K ﹤0.01%
4,225
2740
$8K ﹤0.01%
320
2741
$8K ﹤0.01%
42
2742
$8K ﹤0.01%
38
2743
$8K ﹤0.01%
34
2744
$8K ﹤0.01%
1,859
2745
$8K ﹤0.01%
1
2746
$8K ﹤0.01%
202
2747
$8K ﹤0.01%
1,334
2748
$8K ﹤0.01%
+48
2749
$8K ﹤0.01%
250
2750
$8K ﹤0.01%
570