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
326
$806K 0.06%
11,208
327
$800K 0.06%
4,325
328
$793K 0.06%
14,348
329
$789K 0.06%
+22,314
330
$789K 0.06%
10,680
-15,400
331
$788K 0.06%
17,810
332
$785K 0.06%
12,415
+146
333
$784K 0.06%
7,380
334
$782K 0.06%
11,111
335
$781K 0.06%
25,323
336
$780K 0.06%
8,352
337
$779K 0.06%
26,519
338
$778K 0.06%
7,261
339
$778K 0.06%
12,558
+8,300
340
$777K 0.06%
17,756
+1,137
341
$770K 0.06%
4,300
342
$766K 0.05%
12,180
+8,062
343
$762K 0.05%
+9,339
344
$762K 0.05%
17,054
345
$758K 0.05%
9,742
346
$757K 0.05%
21,416
347
$751K 0.05%
15,296
+959
348
$748K 0.05%
5,080
+3,600
349
$748K 0.05%
8,807
-745
350
$746K 0.05%
13,400
12 13
14
15 16