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
276
$928K 0.07%
109,265
+2,645
277
$927K 0.07%
11,319
278
$926K 0.07%
32,039
+222
279
$922K 0.07%
23,742
-678
280
$917K 0.07%
10,829
281
$912K 0.07%
7,461
282
$909K 0.07%
43,945
283
$905K 0.06%
8,798
+100
284
$905K 0.06%
27,957
285
$904K 0.06%
25,975
286
$903K 0.06%
13,851
+648
287
$898K 0.06%
27,618
+21,000
288
$898K 0.06%
6,841
-90
289
$898K 0.06%
8,620
+78
290
$893K 0.06%
8,276
291
$893K 0.06%
14,986
292
$885K 0.06%
53,100
-330
293
$885K 0.06%
16,353
+10,800
294
$882K 0.06%
15,154
295
$882K 0.06%
36,535
296
$881K 0.06%
14,825
-2,068
297
$879K 0.06%
14,150
298
$876K 0.06%
18,540
-60
299
$875K 0.06%
6,349
-192
300
$874K 0.06%
573
-6
10 11
12
13 14