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
801
$296K 0.02%
4,610
802
$294K 0.02%
2,864
+83
803
$292K 0.02%
9,177
804
$292K 0.02%
3,718
-100
805
$292K 0.02%
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806
$291K 0.02%
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-343
807
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2,162
808
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854
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$289K 0.02%
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810
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811
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812
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249
813
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17,627
814
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2,519
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815
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816
$282K 0.02%
3,925
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817
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12,025
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6,325
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10,340
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5,222
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$279K 0.02%
11,125
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824
$278K 0.02%
3,265
+146
825
$277K 0.02%
4,092
-312
31 32
33
34 35