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
551
$470K 0.03%
9,431
552
$470K 0.03%
6,624
553
$467K 0.03%
23,974
554
$464K 0.03%
5,999
+507
555
$462K 0.03%
3,912
556
$462K 0.03%
16,107
557
$461K 0.03%
32,355
558
$459K 0.03%
9,776
559
$457K 0.03%
34,890
+22,000
560
$457K 0.03%
3,861
-247
561
$454K 0.03%
31,187
-170
562
$454K 0.03%
14,203
563
$453K 0.03%
7,788
+130
564
$453K 0.03%
33,309
565
$452K 0.03%
9,686
566
$452K 0.03%
7,114
567
$452K 0.03%
7,540
568
$450K 0.03%
13,467
569
$450K 0.03%
14,075
570
$450K 0.03%
13,200
-17,900
571
$449K 0.03%
26,130
572
$449K 0.03%
18,174
+399
573
$448K 0.03%
20,729
574
$445K 0.03%
45,966
575
$445K 0.03%
6,572
21 22
23
24 25