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
2826
$6K ﹤0.01%
342
2827
$6K ﹤0.01%
1,612
2828
$6K ﹤0.01%
1,821
2829
$6K ﹤0.01%
7,620
2830
$6K ﹤0.01%
5,200
2831
$6K ﹤0.01%
1,801
2832
$6K ﹤0.01%
1,760
2833
$6K ﹤0.01%
1,528
2834
$5K ﹤0.01%
2,804
2835
$5K ﹤0.01%
19
2836
$5K ﹤0.01%
2,614
2837
$5K ﹤0.01%
61
2838
$5K ﹤0.01%
361
2839
$5K ﹤0.01%
321
2840
$5K ﹤0.01%
217
2841
$5K ﹤0.01%
1,515
2842
$5K ﹤0.01%
2,454
2843
$5K ﹤0.01%
700
2844
$5K ﹤0.01%
954
2845
$5K ﹤0.01%
3,755
2846
$5K ﹤0.01%
5
2847
$5K ﹤0.01%
124
2848
$5K ﹤0.01%
161
2849
$5K ﹤0.01%
8
2850
$5K ﹤0.01%
287
-247