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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
1901
$42K ﹤0.01%
2,287
1902
$42K ﹤0.01%
1,200
1903
$42K ﹤0.01%
1,480
1904
$42K ﹤0.01%
643
1905
$42K ﹤0.01%
1,984
1906
$42K ﹤0.01%
1,714
1907
$41K ﹤0.01%
1,551
1908
$41K ﹤0.01%
3,089
1909
$41K ﹤0.01%
2,933
1910
$41K ﹤0.01%
2,051
1911
$41K ﹤0.01%
2,747
1912
$41K ﹤0.01%
3,093
1913
$41K ﹤0.01%
3,254
1914
$41K ﹤0.01%
2,705
1915
$41K ﹤0.01%
3,015
1916
$41K ﹤0.01%
1,778
1917
$41K ﹤0.01%
426
-31
1918
$41K ﹤0.01%
3,133
+795
1919
$41K ﹤0.01%
1,921
1920
$41K ﹤0.01%
2,402
1921
$40K ﹤0.01%
2,323
1922
$40K ﹤0.01%
2,337
1923
$40K ﹤0.01%
2,333
1924
$40K ﹤0.01%
3,231
1925
$40K ﹤0.01%
669
75 76
77
78 79