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
676
$357K 0.03%
26,368
677
$356K 0.03%
5,309
678
$356K 0.03%
6,863
679
$355K 0.03%
8,613
-630
680
$353K 0.03%
7,992
681
$353K 0.03%
8,020
682
$353K 0.03%
14,161
-484
683
$352K 0.03%
28,379
+2,884
684
$351K 0.03%
17,755
685
$351K 0.03%
15,129
686
$350K 0.03%
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687
$349K 0.03%
5,145
688
$349K 0.03%
12,838
689
$349K 0.03%
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690
$348K 0.03%
+13,350
691
$347K 0.02%
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692
$346K 0.02%
6,171
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693
$346K 0.02%
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694
$344K 0.02%
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695
$342K 0.02%
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696
$342K 0.02%
21,109
697
$341K 0.02%
11,448
698
$341K 0.02%
8,534
699
$341K 0.02%
9,125
-424
700
$340K 0.02%
47,326
+3,613
26 27
28
29 30