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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
2851
$5K ﹤0.01%
3,755
2852
$5K ﹤0.01%
287
-247
2853
$5K ﹤0.01%
460
2854
$5K ﹤0.01%
425
2855
$5K ﹤0.01%
155
+1
2856
$5K ﹤0.01%
48
2857
$5K ﹤0.01%
330
2858
$5K ﹤0.01%
50
2859
$5K ﹤0.01%
+53
2860
$5K ﹤0.01%
855
2861
$5K ﹤0.01%
2,804
2862
$5K ﹤0.01%
19
2863
$5K ﹤0.01%
2,614
2864
$5K ﹤0.01%
61
2865
$5K ﹤0.01%
361
2866
$4K ﹤0.01%
1,642
2867
$4K ﹤0.01%
2,393
2868
$4K ﹤0.01%
867
2869
$4K ﹤0.01%
1,497
2870
$4K ﹤0.01%
+280
2871
$4K ﹤0.01%
1,216
2872
$4K ﹤0.01%
197
2873
$4K ﹤0.01%
550
2874
$4K ﹤0.01%
232
2875
$4K ﹤0.01%
770