AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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
+$10.4M
2
+$2.88M
3
+$2.62M
4
PYPL icon
PayPal
PYPL
+$2.35M
5
KHC icon
Kraft Heinz
KHC
+$2.24M

Top Sells

1
+$12.2M
2
+$2.64M
3
+$2.5M
4
EBAY icon
eBay
EBAY
+$2.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M

Sector Composition

1 Technology 11.86%
2 Financials 10.27%
3 Healthcare 9.75%
4 Consumer Discretionary 7.7%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$523K 0.04%
22,631
502
$522K 0.04%
9,173
503
$521K 0.04%
52,904
+1,835
504
$521K 0.04%
+21,454
505
$519K 0.04%
17,557
506
$519K 0.04%
9,944
-195
507
$518K 0.04%
+7,574
508
$517K 0.04%
6,660
509
$516K 0.04%
22,328
510
$516K 0.04%
12,281
511
$514K 0.04%
11,413
-362
512
$512K 0.04%
6,815
513
$512K 0.04%
26,382
514
$511K 0.04%
6,217
-151
515
$510K 0.04%
8,229
-160
516
$509K 0.04%
15,654
517
$507K 0.04%
11,701
518
$506K 0.04%
5,832
519
$505K 0.04%
62,574
520
$503K 0.04%
76,864
521
$503K 0.04%
17,935
522
$503K 0.04%
31,986
-598
523
$503K 0.04%
13,498
524
$502K 0.04%
2,804
525
$499K 0.04%
35,211
19 20
21
22 23