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
476
$552K 0.04%
22,426
477
$552K 0.04%
15,494
+1,808
478
$549K 0.04%
20,623
-703
479
$547K 0.04%
4,984
480
$547K 0.04%
12,706
-120
481
$544K 0.04%
11,418
482
$542K 0.04%
10,030
483
$541K 0.04%
131,512
-5,344
484
$541K 0.04%
11,945
485
$540K 0.04%
38,665
-2,669
486
$540K 0.04%
1,943
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487
$537K 0.04%
10,724
488
$536K 0.04%
34,636
489
$536K 0.04%
19,090
490
$535K 0.04%
32,280
+1,275
491
$534K 0.04%
8,483
492
$532K 0.04%
10,122
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493
$531K 0.04%
32,504
494
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17,707
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495
$531K 0.04%
7,362
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496
$526K 0.04%
20,259
+401
497
$525K 0.04%
11,258
-837
498
$525K 0.04%
8,259
499
$524K 0.04%
21,810
500
$523K 0.04%
7,787
18 19
20
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