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
1351
$103K 0.01%
2,622
1352
$102K 0.01%
2,738
1353
$102K 0.01%
7,626
1354
$102K 0.01%
7,950
1355
$102K 0.01%
1,242
1356
$102K 0.01%
2,269
1357
$101K 0.01%
1,037
1358
$101K 0.01%
3,979
1359
$101K 0.01%
2,488
1360
$101K 0.01%
204
1361
$101K 0.01%
1,376
1362
$101K 0.01%
2,332
1363
$100K 0.01%
2,706
1364
$100K 0.01%
2,729
1365
$100K 0.01%
5,678
-758
1366
$100K 0.01%
6,791
1367
$100K 0.01%
5,380
1368
$100K 0.01%
5,742
1369
$100K 0.01%
6,569
1370
$100K 0.01%
3,832
1371
$100K 0.01%
6,271
1372
$100K 0.01%
10,163
+4,186
1373
$99K 0.01%
7,324
1374
$99K 0.01%
8,943
1375
$99K 0.01%
1,395
53 54
55
56 57