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
626
$619K 0.03%
32,403
-40,300
627
$617K 0.03%
19,557
-902
628
$616K 0.03%
39,652
629
$611K 0.03%
11,326
630
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30,868
631
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16,995
632
$606K 0.03%
19,634
633
$601K 0.03%
5,866
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634
$596K 0.03%
52,665
635
$594K 0.03%
67,476
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636
$593K 0.03%
4,763
-194
637
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4,951
-197
638
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13,667
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639
$592K 0.03%
9,009
640
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16,627
641
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17,229
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642
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61,180
645
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2,779
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646
$574K 0.03%
1,628
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647
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25,394
648
$571K 0.03%
27,925
-1,138
649
$571K 0.03%
16,570
650
$568K 0.03%
1,353
24 25
26
27 28