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
1401
$96K 0.01%
4,345
1402
$96K 0.01%
2,809
1403
$95K 0.01%
5,481
1404
$95K 0.01%
3,332
1405
$95K 0.01%
1,982
1406
$95K 0.01%
5,125
1407
$95K 0.01%
8,265
1408
$95K 0.01%
2,432
1409
$95K 0.01%
14,500
-46,637
1410
$95K 0.01%
10,113
1411
$95K 0.01%
26,000
1412
$94K 0.01%
9,267
1413
$94K 0.01%
1,696
1414
$94K 0.01%
2,336
1415
$94K 0.01%
3,666
1416
$94K 0.01%
1,253
1417
$94K 0.01%
3,777
1418
$93K 0.01%
1,636
1419
$93K 0.01%
6,589
1420
$93K 0.01%
330
1421
$93K 0.01%
5,283
1422
$93K 0.01%
5,225
1423
$93K 0.01%
2,412
1424
$93K 0.01%
2,927
1425
$93K 0.01%
2,446
55 56
57
58 59