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
2751
$8K ﹤0.01%
637
2752
$8K ﹤0.01%
680
2753
$8K ﹤0.01%
1,323
2754
$8K ﹤0.01%
827
2755
$8K ﹤0.01%
472
2756
$8K ﹤0.01%
2,069
2757
$7K ﹤0.01%
5,784
2758
$7K ﹤0.01%
983
2759
$7K ﹤0.01%
14
2760
$7K ﹤0.01%
1,576
2761
$7K ﹤0.01%
655
2762
$7K ﹤0.01%
470
2763
$7K ﹤0.01%
603
2764
$7K ﹤0.01%
641
2765
$7K ﹤0.01%
1,408
2766
$7K ﹤0.01%
390
2767
$7K ﹤0.01%
282
2768
$7K ﹤0.01%
275
2769
$7K ﹤0.01%
300
2770
$7K ﹤0.01%
121
2771
$7K ﹤0.01%
695
2772
$7K ﹤0.01%
1,042
2773
$7K ﹤0.01%
548
2774
$7K ﹤0.01%
96
2775
$7K ﹤0.01%
748