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
776
$285K 0.02%
2,256
777
$281K 0.02%
7,171
778
$281K 0.02%
3,774
779
$279K 0.02%
+2,645
780
$279K 0.02%
3,129
781
$279K 0.02%
2,879
782
$279K 0.02%
+666
783
$277K 0.02%
10,035
784
$276K 0.02%
9,043
785
$276K 0.02%
6,911
786
$273K 0.02%
1,220
787
$271K 0.02%
5,370
788
$271K 0.02%
3,907
+146
789
$270K 0.02%
19,893
790
$267K 0.02%
2,880
791
$267K 0.02%
4,229
792
$267K 0.02%
9,215
793
$266K 0.02%
4,214
794
$266K 0.02%
9,712
795
$266K 0.02%
8,951
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796
$265K 0.02%
10,566
797
$264K 0.02%
4,278
798
$263K 0.02%
22,452
799
$262K 0.02%
9,107
800
$262K 0.02%
3,728
30 31
32
33 34