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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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
951
$200K 0.01%
4,576
952
$200K 0.01%
9,696
953
$199K 0.01%
1,117
954
$199K 0.01%
7,169
955
$198K 0.01%
3,520
956
$198K 0.01%
2,053
-11,556
957
$198K 0.01%
2,881
-250
958
$198K 0.01%
4,151
959
$198K 0.01%
2,125
-161
960
$197K 0.01%
2,583
961
$197K 0.01%
3,219
+145
962
$196K 0.01%
6,443
963
$195K 0.01%
2,942
-258
964
$194K 0.01%
1,244
-48
965
$194K 0.01%
5,117
966
$194K 0.01%
6,914
967
$194K 0.01%
19,339
968
$193K 0.01%
8,144
969
$193K 0.01%
1,608
970
$193K 0.01%
8,982
+1,400
971
$193K 0.01%
1,973
-172
972
$193K 0.01%
25,102
973
$192K 0.01%
12,485
974
$191K 0.01%
3,800
-310
975
$191K 0.01%
1,112
-83
37 38
39
40 41