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
601
$420K 0.03%
26,016
+493
602
$419K 0.03%
579
-16
603
$419K 0.03%
8,280
604
$419K 0.03%
8,043
605
$418K 0.03%
4,283
606
$418K 0.03%
7,309
607
$417K 0.03%
6,255
-164
608
$416K 0.03%
10,065
609
$416K 0.03%
11,681
-1,030
610
$416K 0.03%
19,792
611
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2,988
612
$415K 0.03%
6,546
-188
613
$414K 0.03%
6,810
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614
$413K 0.03%
28,650
615
$412K 0.03%
3,065
616
$412K 0.03%
25,101
617
$412K 0.03%
+12,500
618
$411K 0.03%
5,406
619
$411K 0.03%
22,871
620
$411K 0.03%
870
621
$411K 0.03%
16,884
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622
$410K 0.03%
6,450
623
$408K 0.03%
5,366
624
$408K 0.03%
8,018
-890
625
$407K 0.03%
10,452
-736
23 24
25
26 27