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
751
$298K 0.02%
17,748
752
$298K 0.02%
23,800
753
$297K 0.02%
5,819
754
$297K 0.02%
4,004
755
$297K 0.02%
30,654
756
$296K 0.02%
11,887
757
$295K 0.02%
23,192
758
$294K 0.02%
6,660
759
$294K 0.02%
2,805
760
$293K 0.02%
2,540
761
$293K 0.02%
16,802
762
$293K 0.02%
21,247
763
$292K 0.02%
7,861
764
$291K 0.02%
3,021
+250
765
$290K 0.02%
17,774
766
$289K 0.02%
22,015
767
$289K 0.02%
3,725
768
$288K 0.02%
1,054
769
$288K 0.02%
11,869
770
$287K 0.02%
15,164
771
$287K 0.02%
5,732
772
$286K 0.02%
3,623
773
$286K 0.02%
15,936
-33,800
774
$285K 0.02%
5,415
775
$285K 0.02%
10,968
-675
29 30
31
32 33