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
451
$576K 0.04%
6,582
452
$575K 0.04%
2,719
453
$574K 0.04%
21,214
+8,091
454
$573K 0.04%
11,955
-242
455
$572K 0.04%
10,606
456
$572K 0.04%
35,643
457
$571K 0.04%
15,137
-170
458
$570K 0.04%
31,671
-500
459
$570K 0.04%
9,446
460
$568K 0.04%
1,590
461
$567K 0.04%
37,874
462
$566K 0.04%
17,290
+2,517
463
$566K 0.04%
17,093
464
$564K 0.04%
8,277
-137
465
$564K 0.04%
36,085
466
$561K 0.04%
9,327
-278
467
$558K 0.04%
26,430
468
$558K 0.04%
5,935
+360
469
$557K 0.04%
8,134
-204
470
$556K 0.04%
12,597
471
$556K 0.04%
13,667
472
$555K 0.04%
+9,100
473
$553K 0.04%
8,294
+1,104
474
$552K 0.04%
11,381
-12,600
475
$552K 0.04%
5,428
17 18
19
20 21