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
2851
$5K ﹤0.01%
+53
2852
$5K ﹤0.01%
855
2853
$5K ﹤0.01%
272
2854
$5K ﹤0.01%
2,804
2855
$5K ﹤0.01%
19
2856
$5K ﹤0.01%
2,614
2857
$5K ﹤0.01%
61
2858
$5K ﹤0.01%
361
2859
$5K ﹤0.01%
321
2860
$5K ﹤0.01%
217
2861
$5K ﹤0.01%
1,515
2862
$5K ﹤0.01%
2,454
2863
$5K ﹤0.01%
700
2864
$5K ﹤0.01%
954
2865
$5K ﹤0.01%
3,755
2866
$4K ﹤0.01%
73
2867
$4K ﹤0.01%
1,642
2868
$4K ﹤0.01%
2,393
2869
$4K ﹤0.01%
867
2870
$4K ﹤0.01%
1,497
2871
$4K ﹤0.01%
+280
2872
$4K ﹤0.01%
1,216
2873
$4K ﹤0.01%
197
2874
$4K ﹤0.01%
550
2875
$4K ﹤0.01%
1,582