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
2351
$19K ﹤0.01%
1,338
2352
$19K ﹤0.01%
531
2353
$19K ﹤0.01%
837
2354
$19K ﹤0.01%
873
2355
$19K ﹤0.01%
1,238
2356
$19K ﹤0.01%
2,574
2357
$19K ﹤0.01%
2,591
2358
$19K ﹤0.01%
960
2359
$19K ﹤0.01%
734
+3
2360
$19K ﹤0.01%
1,056
2361
$19K ﹤0.01%
+1,050
2362
$19K ﹤0.01%
650
2363
$19K ﹤0.01%
48
2364
$19K ﹤0.01%
1,118
2365
$19K ﹤0.01%
4,695
2366
$19K ﹤0.01%
1,527
2367
$19K ﹤0.01%
1,048
2368
$19K ﹤0.01%
277
2369
$19K ﹤0.01%
3,144
2370
$19K ﹤0.01%
135
2371
$19K ﹤0.01%
1,773
2372
$19K ﹤0.01%
11,000
2373
$19K ﹤0.01%
604
2374
$18K ﹤0.01%
464
2375
$18K ﹤0.01%
713
93 94
95
96 97