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
376
$693K 0.05%
9,493
377
$690K 0.05%
15,300
-10,300
378
$688K 0.05%
44,389
379
$688K 0.05%
8,342
+5,500
380
$685K 0.05%
27,702
381
$682K 0.05%
6,020
-159
382
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14,924
-453
383
$669K 0.05%
9,145
+257
384
$668K 0.05%
13,954
385
$666K 0.05%
24,755
-2,070
386
$664K 0.05%
37,188
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387
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8,695
388
$662K 0.05%
18,356
389
$661K 0.05%
37,420
390
$661K 0.05%
21,400
+9,400
391
$660K 0.05%
23,504
+377
392
$658K 0.05%
42,089
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393
$656K 0.05%
15,331
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394
$653K 0.05%
5,241
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395
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11,313
396
$651K 0.05%
4,821
397
$651K 0.05%
10,615
398
$650K 0.05%
29,047
399
$649K 0.05%
8,687
400
$647K 0.05%
7,617
-403
14 15
16
17 18