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
2901
$3K ﹤0.01%
2,681
2902
$3K ﹤0.01%
275
2903
$3K ﹤0.01%
638
2904
$3K ﹤0.01%
34
2905
$3K ﹤0.01%
40
2906
$3K ﹤0.01%
500
2907
$3K ﹤0.01%
33
+1
2908
$3K ﹤0.01%
767
2909
$3K ﹤0.01%
123
2910
$3K ﹤0.01%
74
2911
$3K ﹤0.01%
2,116
2912
$3K ﹤0.01%
261
2913
$3K ﹤0.01%
48
2914
$3K ﹤0.01%
109
2915
$3K ﹤0.01%
73
2916
$3K ﹤0.01%
24
2917
$3K ﹤0.01%
460
2918
$3K ﹤0.01%
116
2919
$3K ﹤0.01%
2,829
2920
$3K ﹤0.01%
2,051
2921
$3K ﹤0.01%
1,275
2922
$3K ﹤0.01%
3,777
2923
$3K ﹤0.01%
2,546
2924
$3K ﹤0.01%
1,892
2925
$3K ﹤0.01%
270
115 116
117
118 119