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
1701
$58K ﹤0.01%
4,995
1702
$58K ﹤0.01%
2,933
1703
$58K ﹤0.01%
303
+44
1704
$58K ﹤0.01%
3,341
1705
$58K ﹤0.01%
193
1706
$58K ﹤0.01%
3,940
1707
$58K ﹤0.01%
31
1708
$58K ﹤0.01%
2,659
1709
$58K ﹤0.01%
3,363
1710
$57K ﹤0.01%
8,647
1711
$57K ﹤0.01%
1,883
-282
1712
$57K ﹤0.01%
1,572
-24
1713
$57K ﹤0.01%
3,623
1714
$57K ﹤0.01%
2,689
1715
$57K ﹤0.01%
273
1716
$57K ﹤0.01%
1,215
1717
$57K ﹤0.01%
3,440
1718
$57K ﹤0.01%
3,510
1719
$57K ﹤0.01%
2,062
-500
1720
$57K ﹤0.01%
2,832
1721
$57K ﹤0.01%
11,811
1722
$57K ﹤0.01%
3,227
1723
$57K ﹤0.01%
4,750
1724
$57K ﹤0.01%
4,784
1725
$57K ﹤0.01%
5,021
67 68
69
70 71