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
2426
$17K ﹤0.01%
1,700
2427
$17K ﹤0.01%
490
2428
$17K ﹤0.01%
830
2429
$17K ﹤0.01%
435
2430
$17K ﹤0.01%
1,313
2431
$17K ﹤0.01%
9,063
2432
$17K ﹤0.01%
574
2433
$17K ﹤0.01%
1,810
2434
$17K ﹤0.01%
688
2435
$17K ﹤0.01%
7,245
2436
$17K ﹤0.01%
2,662
2437
$17K ﹤0.01%
1,817
2438
$17K ﹤0.01%
1,049
2439
$17K ﹤0.01%
2,516
2440
$17K ﹤0.01%
882
2441
$16K ﹤0.01%
808
2442
$16K ﹤0.01%
3,136
2443
$16K ﹤0.01%
4,133
2444
$16K ﹤0.01%
634
2445
$16K ﹤0.01%
1,818
2446
$16K ﹤0.01%
5,618
2447
$16K ﹤0.01%
249
2448
$16K ﹤0.01%
1,315
2449
$16K ﹤0.01%
3,896
2450
$16K ﹤0.01%
237
96 97
98
99 100