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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 Industrials 9.85%
4 Healthcare 9.85%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$44K ﹤0.01%
2,271
1877
$44K ﹤0.01%
3,369
1878
$44K ﹤0.01%
1,373
1879
$44K ﹤0.01%
2,092
1880
$44K ﹤0.01%
4,047
1881
$44K ﹤0.01%
1,510
1882
$43K ﹤0.01%
1,233
1883
$43K ﹤0.01%
836
-28
1884
$43K ﹤0.01%
940
1885
$43K ﹤0.01%
1,418
1886
$43K ﹤0.01%
900
1887
$43K ﹤0.01%
3,986
1888
$43K ﹤0.01%
5,034
1889
$43K ﹤0.01%
4,050
-15,211
1890
$43K ﹤0.01%
3,739
1891
$43K ﹤0.01%
2,062
1892
$43K ﹤0.01%
2,416
1893
$43K ﹤0.01%
1,754
1894
$43K ﹤0.01%
2,307
1895
$43K ﹤0.01%
3,172
+2,308
1896
$43K ﹤0.01%
2,962
1897
$42K ﹤0.01%
1,838
1898
$42K ﹤0.01%
1,882
1899
$42K ﹤0.01%
1,465
1900
$42K ﹤0.01%
586