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
1976
$37K ﹤0.01%
1,374
1977
$37K ﹤0.01%
289
1978
$37K ﹤0.01%
4,505
1979
$37K ﹤0.01%
4,699
1980
$37K ﹤0.01%
2,957
1981
$36K ﹤0.01%
682
1982
$36K ﹤0.01%
1,465
1983
$36K ﹤0.01%
3,178
1984
$36K ﹤0.01%
408
1985
$36K ﹤0.01%
4,584
1986
$36K ﹤0.01%
1,255
1987
$36K ﹤0.01%
747
1988
$36K ﹤0.01%
77
1989
$36K ﹤0.01%
1,820
1990
$35K ﹤0.01%
2,428
1991
$35K ﹤0.01%
1,668
1992
$35K ﹤0.01%
1,089
1993
$35K ﹤0.01%
907
1994
$35K ﹤0.01%
2,383
1995
$35K ﹤0.01%
4,384
1996
$35K ﹤0.01%
241
1997
$35K ﹤0.01%
223
1998
$35K ﹤0.01%
867
1999
$35K ﹤0.01%
2,664
2000
$35K ﹤0.01%
4,926
78 79
80
81 82