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
2826
$6K ﹤0.01%
7,620
2827
$6K ﹤0.01%
5,200
2828
$6K ﹤0.01%
1,801
2829
$6K ﹤0.01%
1,760
2830
$6K ﹤0.01%
1,528
2831
$6K ﹤0.01%
+785
2832
$6K ﹤0.01%
5,266
2833
$6K ﹤0.01%
750
2834
$5K ﹤0.01%
5
2835
$5K ﹤0.01%
124
2836
$5K ﹤0.01%
161
2837
$5K ﹤0.01%
8
2838
$5K ﹤0.01%
287
-247
2839
$5K ﹤0.01%
460
2840
$5K ﹤0.01%
425
2841
$5K ﹤0.01%
155
+1
2842
$5K ﹤0.01%
23
2843
$5K ﹤0.01%
788
2844
$5K ﹤0.01%
675
2845
$5K ﹤0.01%
50
2846
$5K ﹤0.01%
6,005
-859
2847
$5K ﹤0.01%
2
2848
$5K ﹤0.01%
48
2849
$5K ﹤0.01%
330
2850
$5K ﹤0.01%
50
112 113
114
115 116