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
401
$646K 0.05%
8,379
+5,494
402
$645K 0.05%
18,554
403
$645K 0.05%
10,743
+328
404
$645K 0.05%
5,261
405
$642K 0.05%
12,305
+240
406
$642K 0.05%
22,464
+861
407
$642K 0.05%
12,190
-178
408
$641K 0.05%
8,914
409
$640K 0.05%
38,962
410
$640K 0.05%
9,268
411
$638K 0.05%
23,431
412
$637K 0.05%
7,231
413
$635K 0.05%
43,251
414
$635K 0.05%
13,333
415
$634K 0.05%
9,203
+497
416
$633K 0.05%
11,353
417
$633K 0.05%
12,668
418
$631K 0.05%
4,593
+40
419
$631K 0.05%
6,107
420
$631K 0.05%
5,772
421
$628K 0.05%
11,212
422
$626K 0.04%
23,183
-1,192
423
$624K 0.04%
36,309
424
$620K 0.04%
22,549
425
$620K 0.04%
10,991
+75
15 16
17
18 19