AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
2076
$30K ﹤0.01%
1,125
2077
$30K ﹤0.01%
1,874
2078
$30K ﹤0.01%
1,000
2079
$30K ﹤0.01%
778
2080
$30K ﹤0.01%
1,087
2081
$30K ﹤0.01%
1,615
2082
$30K ﹤0.01%
676
2083
$30K ﹤0.01%
2,930
2084
$30K ﹤0.01%
2,646
2085
$30K ﹤0.01%
1,211
2086
$30K ﹤0.01%
1,614
2087
$30K ﹤0.01%
3,096
2088
$30K ﹤0.01%
1,833
2089
$30K ﹤0.01%
2,654
2090
$30K ﹤0.01%
7,208
2091
$30K ﹤0.01%
496
2092
$30K ﹤0.01%
3,416
2093
$30K ﹤0.01%
7,914
2094
$30K ﹤0.01%
3,835
2095
$29K ﹤0.01%
1,282
2096
$29K ﹤0.01%
5,591
2097
$29K ﹤0.01%
349
2098
$29K ﹤0.01%
1,134
2099
$29K ﹤0.01%
810
2100
$29K ﹤0.01%
1,938
82 83
84
85 86