AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$11M
2
+$3.05M
3
+$2.83M
4
PYPL icon
PayPal
PYPL
+$2.71M
5
KHC icon
Kraft Heinz
KHC
+$2.4M

Top Sells

1
+$12.3M
2
+$2.7M
3
+$2.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.44M

Sector Composition

1 Technology 11.84%
2 Financials 10.27%
3 Healthcare 9.75%
4 Consumer Discretionary 7.7%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$862K 0.06%
20,198
-303
302
$862K 0.06%
9,709
303
$862K 0.06%
10,003
304
$860K 0.06%
19,236
+1,236
305
$856K 0.06%
9,798
306
$856K 0.06%
12,293
307
$848K 0.06%
24,112
308
$845K 0.06%
12,937
+500
309
$840K 0.06%
12,517
310
$837K 0.06%
19,977
311
$836K 0.06%
14,700
312
$834K 0.06%
24,358
+328
313
$833K 0.06%
4,304
314
$832K 0.06%
11,673
315
$829K 0.06%
44,074
-656
316
$829K 0.06%
21,580
317
$823K 0.06%
21,226
318
$823K 0.06%
34,000
319
$821K 0.06%
30,303
320
$820K 0.06%
29,988
321
$819K 0.06%
21,173
+2,139
322
$817K 0.06%
50,151
323
$814K 0.06%
50,544
324
$812K 0.06%
27,046
+1,770
325
$810K 0.06%
21,064
+1,200
11 12
13
14 15