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
51
$4.45M 0.32%
47,229
52
$4.42M 0.32%
85,685
+13,900
53
$4.39M 0.31%
48,725
-9,221
54
$4.37M 0.31%
131,957
+3,474
55
$4.33M 0.31%
105,549
+19,957
56
$4.29M 0.31%
54,453
-500
57
$4.13M 0.3%
85,960
-3,488
58
$4.13M 0.3%
72,084
-667
59
$3.89M 0.28%
56,101
+2,861
60
$3.84M 0.28%
75,150
-63
61
$3.81M 0.27%
99,798
-530
62
$3.8M 0.27%
42,115
63
$3.79M 0.27%
15,245
64
$3.69M 0.26%
52,982
+91
65
$3.68M 0.26%
34,372
-1,350
66
$3.65M 0.26%
40,897
67
$3.61M 0.26%
54,735
+1
68
$3.56M 0.26%
20,837
-24
69
$3.55M 0.25%
18,347
-183
70
$3.5M 0.25%
89,076
+4,860
71
$3.49M 0.25%
36,211
-17,014
72
$3.46M 0.25%
109,761
73
$3.37M 0.24%
59,277
+1,812
74
$3.33M 0.24%
43,432
+107
75
$3.25M 0.23%
112,355
-419
1 2
3
4 5