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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
2876
$4K ﹤0.01%
1,879
2877
$4K ﹤0.01%
73
2878
$4K ﹤0.01%
88
2879
$4K ﹤0.01%
1,233
2880
$4K ﹤0.01%
401
2881
$4K ﹤0.01%
1,582
2882
$4K ﹤0.01%
38
2883
$4K ﹤0.01%
125
2884
$4K ﹤0.01%
1,000
2885
$4K ﹤0.01%
147
2886
$4K ﹤0.01%
416
2887
$4K ﹤0.01%
2,890
2888
$4K ﹤0.01%
764
2889
$4K ﹤0.01%
2,948
2890
$4K ﹤0.01%
775
2891
$4K ﹤0.01%
135
2892
$3K ﹤0.01%
400
2893
$3K ﹤0.01%
135
+2
2894
$3K ﹤0.01%
80
2895
$3K ﹤0.01%
32
2896
$3K ﹤0.01%
+425
2897
$3K ﹤0.01%
25
2898
$3K ﹤0.01%
+188
2899
$3K ﹤0.01%
2,681
2900
$3K ﹤0.01%
275