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
426
$618K 0.04%
9,371
427
$617K 0.04%
27,500
428
$615K 0.04%
12,959
429
$611K 0.04%
16,865
430
$605K 0.04%
30,266
431
$603K 0.04%
3,641
-112
432
$603K 0.04%
6,066
-156
433
$603K 0.04%
9,399
434
$602K 0.04%
11,139
435
$596K 0.04%
7,052
436
$595K 0.04%
20,712
437
$595K 0.04%
17,803
438
$594K 0.04%
20,248
439
$594K 0.04%
7,756
440
$591K 0.04%
19,974
441
$590K 0.04%
28,496
+1,841
442
$589K 0.04%
11,819
443
$588K 0.04%
6,337
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444
$588K 0.04%
37,052
445
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6,993
-395
446
$581K 0.04%
4,493
447
$581K 0.04%
26,016
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448
$581K 0.04%
14,684
449
$580K 0.04%
+16,440
450
$577K 0.04%
22,699
16 17
18
19 20