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
2801
$6K ﹤0.01%
5,266
2802
$6K ﹤0.01%
750
2803
$6K ﹤0.01%
201
2804
$6K ﹤0.01%
+525
2805
$6K ﹤0.01%
240
2806
$6K ﹤0.01%
1,218
2807
$6K ﹤0.01%
1,845
2808
$6K ﹤0.01%
914
2809
$6K ﹤0.01%
230
-80
2810
$6K ﹤0.01%
43
2811
$6K ﹤0.01%
247
2812
$6K ﹤0.01%
24
2813
$6K ﹤0.01%
6,180
2814
$6K ﹤0.01%
104
2815
$6K ﹤0.01%
69
2816
$6K ﹤0.01%
53
2817
$6K ﹤0.01%
589
2818
$6K ﹤0.01%
616
2819
$6K ﹤0.01%
965
2820
$6K ﹤0.01%
115
2821
$6K ﹤0.01%
210
2822
$6K ﹤0.01%
139
2823
$6K ﹤0.01%
67
2824
$6K ﹤0.01%
+800
2825
$6K ﹤0.01%
1,265