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
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%
20,758
609
$416K 0.03%
2,988
610
$416K 0.03%
10,065
611
$416K 0.03%
11,681
-1,030
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%
25,101
616
$412K 0.03%
3,065
617
$412K 0.03%
+12,500
618
$411K 0.03%
5,406
619
$411K 0.03%
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620
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870
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$411K 0.03%
16,884
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622
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6,450
623
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5,366
624
$408K 0.03%
8,018
-890
625
$407K 0.03%
10,452
-736
23 24
25
26 27