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
1201
$130K 0.01%
5,017
1202
$130K 0.01%
2,318
1203
$130K 0.01%
9,669
1204
$130K 0.01%
3,578
1205
$129K 0.01%
5,117
1206
$129K 0.01%
22,123
1207
$129K 0.01%
2,641
1208
$128K 0.01%
5,786
+2,200
1209
$127K 0.01%
8,728
1210
$127K 0.01%
1,530
1211
$127K 0.01%
6,822
1212
$127K 0.01%
3,862
1213
$127K 0.01%
3,663
1214
$127K 0.01%
5,275
1215
$127K 0.01%
3,980
1216
$126K 0.01%
3,068
1217
$126K 0.01%
2,039
1218
$126K 0.01%
3,659
1219
$126K 0.01%
1,696
1220
$126K 0.01%
5,186
1221
$125K 0.01%
1,045
-86
1222
$125K 0.01%
8,143
1223
$125K 0.01%
5,134
1224
$125K 0.01%
3,420
1225
$124K 0.01%
6,931
47 48
49
50 51