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
3001
– –
-1,013
3002
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-7,631
3003
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-14,542
3004
– –
-2,851
3005
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-687
3006
– –
-41,885
3007
– –
-9,274
3008
– –
-38,615
3009
– –
-1,491
3010
– –
-2,329
3011
– –
-3,561
3012
– –
-7,459
3013
– –
-25,900
3014
– –
-2,715
3015
– –
-877
3016
– –
-3,281
3017
– –
-933
3018
– –
-12,747
3019
– –
-719
3020
– –
-4,276
3021
– –
-2,303
3022
– –
-3,382
3023
– –
-4,258
3024
– –
-3,152
3025
– –
-34,854
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