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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
2976
– –
-2,500
2977
– –
-7,426
2978
– –
-101
2979
– –
-6,104
2980
– –
-995
2981
$0 ﹤0.01%
6
2982
– –
-136
2983
– –
-1,500
2984
– –
-8,619
2985
– –
-7,225
2986
– –
-3,200
2987
– –
-21
2988
$0 ﹤0.01%
3
2989
$0 ﹤0.01%
37
2990
$0 ﹤0.01%
220
2991
– –
-4,000
2992
– –
-3,294
2993
– –
-2,949
2994
– –
-2,546
2995
– –
-5,532
2996
– –
-20,355
2997
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-1,013
2998
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-7,631
2999
– –
-14,542
3000
– –
-2,851
118 119
120
121 122