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 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.72M 0.48%
256,090
+421
27
$6.63M 0.48%
47,885
-347
28
$6.42M 0.46%
225,806
-14,760
29
$6.37M 0.46%
213,911
+455
30
$6.34M 0.45%
88,114
+700
31
$6.11M 0.44%
72,111
+3,466
32
$6.09M 0.44%
88,299
-192
33
$6.07M 0.44%
198,302
+2,422
34
$6M 0.43%
20,573
+163
35
$5.85M 0.42%
50,668
-290
36
$5.73M 0.41%
41,399
+660
37
$5.54M 0.4%
137,913
-735
38
$5.49M 0.39%
152,102
+924
39
$5.45M 0.39%
349,626
40
$5.29M 0.38%
36,629
-8,462
41
$5.22M 0.37%
97,248
-14,910
42
$5.17M 0.37%
26,852
+7,312
43
$5.14M 0.37%
170,725
-206
44
$5.13M 0.37%
108,879
+12,900
45
$5.06M 0.36%
141,997
+3,643
46
$4.98M 0.36%
53,317
47
$4.96M 0.36%
91,270
-3,388
48
$4.83M 0.35%
135,276
+362
49
$4.56M 0.33%
104,821
50
$4.56M 0.33%
88,730
-39,800
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