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
2376
$18K ﹤0.01%
2,683
2377
$18K ﹤0.01%
691
2378
$18K ﹤0.01%
512
2379
$18K ﹤0.01%
717
2380
$18K ﹤0.01%
1,066
2381
$18K ﹤0.01%
2,083
2382
$18K ﹤0.01%
797
2383
$18K ﹤0.01%
2,381
2384
$18K ﹤0.01%
352
+115
2385
$18K ﹤0.01%
5,307
2386
$18K ﹤0.01%
3,947
2387
$18K ﹤0.01%
140
-22
2388
$18K ﹤0.01%
813
2389
$18K ﹤0.01%
+1,460
2390
$18K ﹤0.01%
1,097
2391
$18K ﹤0.01%
1,449
2392
$18K ﹤0.01%
1,974
2393
$18K ﹤0.01%
771
+600
2394
$18K ﹤0.01%
795
2395
$18K ﹤0.01%
3,729
2396
$18K ﹤0.01%
587
2397
$18K ﹤0.01%
1,020
2398
$18K ﹤0.01%
464
2399
$18K ﹤0.01%
713
2400
$18K ﹤0.01%
968