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
876
$241K 0.01%
2,962
-186
877
$240K 0.01%
4,540
-110
878
$240K 0.01%
1,382
-107
879
$239K 0.01%
8,388
880
$239K 0.01%
23,100
881
$239K 0.01%
1,621
-42
882
$238K 0.01%
3,223
-231
883
$238K 0.01%
5,342
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884
$238K 0.01%
14,536
885
$238K 0.01%
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886
$237K 0.01%
2,304
887
$237K 0.01%
25,079
888
$236K 0.01%
835
889
$236K 0.01%
2,480
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890
$233K 0.01%
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891
$232K 0.01%
8,291
-659
892
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19,486
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893
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894
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13,910
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895
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2,334
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896
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897
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2,455
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898
$227K 0.01%
4,289
-305
899
$227K 0.01%
6,987
900
$227K 0.01%
2,093
-165
34 35
36
37 38