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
2776
$7K ﹤0.01%
548
2777
$7K ﹤0.01%
96
2778
$7K ﹤0.01%
748
2779
$7K ﹤0.01%
189
2780
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103
2781
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16
2782
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117
2783
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2,003
2784
$7K ﹤0.01%
1,715
2785
$7K ﹤0.01%
+670
2786
$7K ﹤0.01%
4,928
2787
$7K ﹤0.01%
20
2788
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375
2789
$7K ﹤0.01%
1,040
2790
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500
2791
$7K ﹤0.01%
1,800
2792
$7K ﹤0.01%
513
2793
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+2,329
2794
$7K ﹤0.01%
1,702
2795
$7K ﹤0.01%
2,427
2796
$7K ﹤0.01%
1,753
2797
$7K ﹤0.01%
1,362
2798
$6K ﹤0.01%
45
+1
2799
$6K ﹤0.01%
495
2800
$6K ﹤0.01%
+785