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
776
$285K 0.02%
22,560
777
$281K 0.02%
7,171
778
$281K 0.02%
3,774
779
$279K 0.02%
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780
$279K 0.02%
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$279K 0.02%
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$279K 0.02%
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$277K 0.02%
10,035
784
$276K 0.02%
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$276K 0.02%
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786
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$271K 0.02%
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$267K 0.02%
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$266K 0.02%
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$266K 0.02%
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$264K 0.02%
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$263K 0.02%
22,452
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$262K 0.02%
4,268
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$262K 0.02%
1,407