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
726
$321K 0.02%
+10,190
727
$320K 0.02%
4,701
728
$319K 0.02%
3,040
729
$318K 0.02%
6,751
730
$316K 0.02%
9,188
+6,400
731
$316K 0.02%
12,154
-376
732
$315K 0.02%
5,050
733
$314K 0.02%
7,466
-12,000
734
$311K 0.02%
2,237
-1,963
735
$308K 0.02%
6,932
736
$307K 0.02%
1,485
-5,329
737
$306K 0.02%
11,718
738
$306K 0.02%
5,858
+5,268
739
$305K 0.02%
4,629
740
$304K 0.02%
14,236
741
$304K 0.02%
2,490
742
$302K 0.02%
9,557
743
$302K 0.02%
8,438
744
$301K 0.02%
10,591
745
$301K 0.02%
4,113
+136
746
$300K 0.02%
18,600
747
$300K 0.02%
5,558
748
$299K 0.02%
34,543
-6,300
749
$299K 0.02%
3,221
750
$298K 0.02%
14,176
28 29
30
31 32