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
701
$339K 0.02%
9,478
702
$338K 0.02%
15,930
703
$338K 0.02%
10,308
-8,669
704
$338K 0.02%
5,803
705
$338K 0.02%
2,777
-4,755
706
$337K 0.02%
10,994
+947
707
$337K 0.02%
11,835
708
$336K 0.02%
4,168
709
$335K 0.02%
3,532
-5,000
710
$334K 0.02%
2,823
711
$333K 0.02%
9,795
712
$332K 0.02%
6,050
-311
713
$332K 0.02%
26,915
714
$331K 0.02%
5,243
715
$330K 0.02%
4,449
716
$330K 0.02%
12,573
-128
717
$328K 0.02%
9,260
718
$326K 0.02%
3,317
719
$324K 0.02%
10,937
720
$323K 0.02%
6,298
721
$323K 0.02%
1,836
722
$323K 0.02%
12,898
723
$322K 0.02%
3,884
724
$322K 0.02%
30,697
725
$322K 0.02%
+17,973
27 28
29
30 31