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
2276
$22K ﹤0.01%
1,506
2277
$22K ﹤0.01%
935
2278
$22K ﹤0.01%
1,141
-8,531
2279
$22K ﹤0.01%
2,237
2280
$22K ﹤0.01%
717
2281
$22K ﹤0.01%
1,076
2282
$22K ﹤0.01%
1,823
2283
$22K ﹤0.01%
10,236
2284
$22K ﹤0.01%
2,279
2285
$22K ﹤0.01%
3,739
2286
$22K ﹤0.01%
1,195
+480
2287
$22K ﹤0.01%
3,555
2288
$22K ﹤0.01%
1,047
2289
$22K ﹤0.01%
4,813
2290
$21K ﹤0.01%
705
2291
$21K ﹤0.01%
8,904
2292
$21K ﹤0.01%
2,877
2293
$21K ﹤0.01%
950
2294
$21K ﹤0.01%
675
2295
$21K ﹤0.01%
1,464
-400
2296
$21K ﹤0.01%
2,037
2297
$21K ﹤0.01%
11,983
2298
$21K ﹤0.01%
88
2299
$21K ﹤0.01%
1,573
2300
$21K ﹤0.01%
2,323
90 91
92
93 94