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
526
$498K 0.04%
6,319
527
$498K 0.04%
55,584
528
$495K 0.04%
21,753
529
$487K 0.03%
10,365
-250
530
$486K 0.03%
40,131
531
$485K 0.03%
11,729
532
$485K 0.03%
9,178
+317
533
$483K 0.03%
9,167
534
$482K 0.03%
20,287
535
$479K 0.03%
22,607
536
$479K 0.03%
17,691
537
$478K 0.03%
10,674
-746
538
$476K 0.03%
16,376
539
$476K 0.03%
12,512
540
$475K 0.03%
15,993
541
$474K 0.03%
7,379
542
$474K 0.03%
14,371
543
$474K 0.03%
17,099
544
$474K 0.03%
24,875
545
$472K 0.03%
6,142
-134
546
$472K 0.03%
10,188
547
$472K 0.03%
12,801
+340
548
$471K 0.03%
5,318
549
$471K 0.03%
63,661
550
$470K 0.03%
9,043
+700
20 21
22
23 24