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
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%
2,037
2291
$21K ﹤0.01%
11,983
2292
$21K ﹤0.01%
88
2293
$21K ﹤0.01%
1,573
2294
$21K ﹤0.01%
2,323
2295
$21K ﹤0.01%
1,488
2296
$21K ﹤0.01%
4,404
2297
$21K ﹤0.01%
1,486
2298
$21K ﹤0.01%
1,597
2299
$21K ﹤0.01%
1,100
2300
$21K ﹤0.01%
73