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
2101
$29K ﹤0.01%
1,134
2102
$29K ﹤0.01%
810
2103
$29K ﹤0.01%
1,938
2104
$29K ﹤0.01%
2,265
2105
$29K ﹤0.01%
710
2106
$29K ﹤0.01%
1,261
2107
$29K ﹤0.01%
543
2108
$29K ﹤0.01%
1,090
2109
$29K ﹤0.01%
1,744
2110
$29K ﹤0.01%
2,445
2111
$29K ﹤0.01%
2,344
2112
$29K ﹤0.01%
2,241
2113
$29K ﹤0.01%
2,675
2114
$29K ﹤0.01%
1,244
2115
$29K ﹤0.01%
1,727
2116
$29K ﹤0.01%
5,001
2117
$29K ﹤0.01%
1,483
2118
$29K ﹤0.01%
3,910
2119
$29K ﹤0.01%
2,148
2120
$29K ﹤0.01%
2,895
2121
$29K ﹤0.01%
2,707
2122
$28K ﹤0.01%
922
2123
$28K ﹤0.01%
2,639
2124
$28K ﹤0.01%
30
2125
$28K ﹤0.01%
5,980
83 84
85
86 87