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
3026
– –
-13,370
3027
$0 ﹤0.01%
3
3028
– –
-4,000
3029
– –
-3,294
3030
– –
-2,949
3031
– –
-2,546
3032
– –
-5,532
3033
– –
-2,064
3034
– –
-4,070
3035
– –
-20,355
3036
– –
-1,013
3037
– –
-7,631
3038
– –
-14,542
3039
– –
-2,851
3040
– –
-687
3041
– –
-41,885
3042
– –
-2,303
3043
– –
-3,382
3044
– –
-4,258
3045
– –
-3,152
3046
– –
-34,854
118 119 120 121
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