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
1501
$82K ﹤0.01%
3,399
1502
$82K ﹤0.01%
4,366
1503
$82K ﹤0.01%
5,765
1504
$82K ﹤0.01%
1,974
1505
$82K ﹤0.01%
110
1506
$82K ﹤0.01%
4,779
1507
$82K ﹤0.01%
3,936
-884
1508
$82K ﹤0.01%
2,738
1509
$82K ﹤0.01%
4,697
1510
$81K ﹤0.01%
4,997
1511
$81K ﹤0.01%
3,794
1512
$81K ﹤0.01%
7,461
1513
$81K ﹤0.01%
1,548
1514
$81K ﹤0.01%
6,804
1515
$81K ﹤0.01%
7,191
1516
$81K ﹤0.01%
1,930
1517
$80K ﹤0.01%
3,207
1518
$80K ﹤0.01%
9,080
1519
$80K ﹤0.01%
2,642
1520
$80K ﹤0.01%
3,095
1521
$80K ﹤0.01%
3,372
1522
$80K ﹤0.01%
704
1523
$80K ﹤0.01%
1,533
1524
$80K ﹤0.01%
720
1525
$80K ﹤0.01%
26,562
59 60
61
62 63