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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
2201
$25K ﹤0.01%
5,871
2202
$25K ﹤0.01%
3,524
2203
$25K ﹤0.01%
3,749
2204
$25K ﹤0.01%
2,686
2205
$25K ﹤0.01%
3,380
2206
$25K ﹤0.01%
790
2207
$25K ﹤0.01%
2,053
2208
$25K ﹤0.01%
1,012
2209
$25K ﹤0.01%
2,268
2210
$25K ﹤0.01%
1,008
2211
$25K ﹤0.01%
148
+39
2212
$25K ﹤0.01%
3,510
2213
$24K ﹤0.01%
8,353
2214
$24K ﹤0.01%
932
2215
$24K ﹤0.01%
738
2216
$24K ﹤0.01%
19,616
2217
$24K ﹤0.01%
1,593
2218
$24K ﹤0.01%
936
2219
$24K ﹤0.01%
3,806
2220
$24K ﹤0.01%
1,311
+320
2221
$24K ﹤0.01%
987
2222
$24K ﹤0.01%
1,418
2223
$24K ﹤0.01%
3,794
2224
$24K ﹤0.01%
2,470
2225
$24K ﹤0.01%
4,071