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
251
$1.05M 0.08%
7,622
252
$1.05M 0.08%
16,794
253
$1.04M 0.07%
14,970
-14,050
254
$1.04M 0.07%
75,635
+43,900
255
$1.04M 0.07%
4,998
256
$1.03M 0.07%
13,821
-287
257
$1.02M 0.07%
80,600
-35,400
258
$1.02M 0.07%
35,800
-12,300
259
$1.02M 0.07%
19,756
+381
260
$1.01M 0.07%
74,620
+191
261
$1.01M 0.07%
20,932
+1,500
262
$997K 0.07%
+48,300
263
$996K 0.07%
40,744
-100,352
264
$994K 0.07%
6,221
+390
265
$991K 0.07%
33,882
266
$987K 0.07%
3,344
-178
267
$987K 0.07%
51,825
268
$983K 0.07%
17,766
-209
269
$969K 0.07%
35,724
270
$964K 0.07%
+21,500
271
$960K 0.07%
24,568
272
$949K 0.07%
5,293
273
$948K 0.07%
28,655
-19,950
274
$945K 0.07%
11,536
-235
275
$938K 0.07%
10,749
9 10
11
12 13