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
2251
$23K ﹤0.01%
2,023
2252
$23K ﹤0.01%
1,581
2253
$23K ﹤0.01%
1,037
2254
$23K ﹤0.01%
662
2255
$23K ﹤0.01%
1,271
2256
$23K ﹤0.01%
457
2257
$23K ﹤0.01%
962
2258
$23K ﹤0.01%
2,120
2259
$23K ﹤0.01%
6,120
+2,500
2260
$23K ﹤0.01%
3,154
2261
$23K ﹤0.01%
1,727
2262
$23K ﹤0.01%
638
2263
$23K ﹤0.01%
1,400
2264
$22K ﹤0.01%
723
2265
$22K ﹤0.01%
6,420
2266
$22K ﹤0.01%
888
2267
$22K ﹤0.01%
756
2268
$22K ﹤0.01%
2,668
2269
$22K ﹤0.01%
2,960
2270
$22K ﹤0.01%
591
+2
2271
$22K ﹤0.01%
1,007
2272
$22K ﹤0.01%
834
2273
$22K ﹤0.01%
831
2274
$22K ﹤0.01%
1,877
2275
$22K ﹤0.01%
726
89 90
91
92 93