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
651
$381K 0.03%
10,762
652
$380K 0.03%
7,888
653
$379K 0.03%
6,010
654
$379K 0.03%
6,721
655
$379K 0.03%
+7,150
656
$378K 0.03%
3,465
657
$376K 0.03%
15,512
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658
$376K 0.03%
9,830
659
$375K 0.03%
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660
$374K 0.03%
9,275
661
$373K 0.03%
8,175
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662
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663
$371K 0.03%
7,418
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$371K 0.03%
26,445
665
$366K 0.03%
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666
$366K 0.03%
19,154
667
$365K 0.03%
13,403
668
$364K 0.03%
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669
$364K 0.03%
11,559
670
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4,152
672
$362K 0.03%
8,493
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13,160
674
$358K 0.03%
21,492
675
$358K 0.03%
30,281
25 26
27
28 29