AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,213
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$2.88M
3
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$2.24M

Top Sells

1
+$12.2M
2
+$2.64M
3
+$2.5M
4
EBAY icon
eBay
EBAY
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M

Sector Composition

1 Technology 11.86%
2 Financials 10.27%
3 Healthcare 9.75%
4 Consumer Discretionary 7.7%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.08%
42,382
+12,000
227
$1.16M 0.08%
43,149
-10,762
228
$1.16M 0.08%
24,580
+6,280
229
$1.16M 0.08%
6,662
230
$1.15M 0.08%
24,039
231
$1.15M 0.08%
11,679
232
$1.14M 0.08%
10,440
-2,567
233
$1.14M 0.08%
7,647
234
$1.14M 0.08%
23,600
+5,500
235
$1.14M 0.08%
19,298
+290
236
$1.14M 0.08%
15,821
237
$1.14M 0.08%
+53,100
238
$1.13M 0.08%
35,186
+25,200
239
$1.13M 0.08%
2,406
240
$1.12M 0.08%
16,332
+1,100
241
$1.11M 0.08%
14,350
242
$1.1M 0.08%
4,778
-11,505
243
$1.09M 0.08%
17,202
+969
244
$1.08M 0.08%
166,090
+110,000
245
$1.08M 0.08%
26,219
+1,035
246
$1.08M 0.08%
29,036
247
$1.08M 0.08%
21,129
248
$1.07M 0.08%
38,826
+1,250
249
$1.07M 0.08%
23,255
250
$1.07M 0.08%
5,837
8 9
10
11 12