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
1226
$124K 0.01%
4,691
1227
$124K 0.01%
4,795
1228
$124K 0.01%
4,212
-113
1229
$124K 0.01%
2,192
1230
$124K 0.01%
6,858
1231
$124K 0.01%
1,783
1232
$123K 0.01%
6,993
1233
$123K 0.01%
2,314
1234
$123K 0.01%
2,544
-227
1235
$123K 0.01%
13,464
1236
$123K 0.01%
1,050
1237
$122K 0.01%
4,828
1238
$122K 0.01%
14,114
1239
$122K 0.01%
975
1240
$122K 0.01%
2,991
1241
$122K 0.01%
5,234
1242
$121K 0.01%
4,565
+342
1243
$121K 0.01%
2,464
1244
$121K 0.01%
6,606
1245
$121K 0.01%
1,345
1246
$121K 0.01%
4,017
1247
$121K 0.01%
5,966
1248
$121K 0.01%
1,578
-198
1249
$121K 0.01%
1,117
1250
$121K 0.01%
3,826
48 49
50
51 52