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
3001
– –
-3,281
3002
– –
-933
3003
– –
-12,747
3004
– –
-719
3005
– –
-4,276
3006
– –
-2,773
3007
– –
-824
3008
– –
-1,089
3009
– –
-2,531
3010
– –
-4,282
3011
– –
-4,704
3012
– –
-13,278
3013
– –
-3,000
3014
– –
-1,195
3015
– –
-14,648
3016
– –
-327
3017
– –
-2,995
3018
– –
-3,400
3019
– –
-1,244
3020
– –
-7,225
3021
– –
-1,924
3022
– –
-5,300
3023
– –
-3,200
3024
– –
-5,956
3025
– –
-1,747
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