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
351
$745K 0.05%
10,991
+95
352
$745K 0.05%
13,013
+6,721
353
$744K 0.05%
10,791
-227
354
$744K 0.05%
16,860
-11,600
355
$743K 0.05%
6,818
356
$736K 0.05%
22,570
357
$736K 0.05%
11,376
358
$729K 0.05%
20,095
359
$729K 0.05%
25,692
360
$727K 0.05%
22,100
361
$727K 0.05%
13,657
362
$725K 0.05%
8,028
363
$724K 0.05%
16,712
364
$723K 0.05%
6,335
365
$721K 0.05%
6,593
366
$716K 0.05%
16,218
367
$712K 0.05%
14,690
368
$705K 0.05%
22,383
369
$704K 0.05%
26,582
370
$700K 0.05%
14,290
-210
371
$698K 0.05%
14,070
-495
372
$697K 0.05%
7,921
373
$697K 0.05%
11,567
374
$695K 0.05%
28,700
-21,700
375
$693K 0.05%
4,953
13 14
15
16 17