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
626
$405K 0.03%
5,595
627
$404K 0.03%
3,227
+113
628
$404K 0.03%
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$403K 0.03%
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630
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7,363
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$398K 0.03%
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632
$398K 0.03%
9,634
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$394K 0.03%
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7,558
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638
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639
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$391K 0.03%
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648
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20,261
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649
$382K 0.03%
9,811
650
$382K 0.03%
32,029