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
801
$262K 0.02%
4,268
802
$262K 0.02%
1,407
803
$262K 0.02%
3,838
804
$262K 0.02%
6,592
805
$259K 0.02%
2,554
806
$258K 0.02%
10,201
807
$257K 0.02%
6,946
+900
808
$257K 0.02%
7,049
809
$256K 0.02%
1,350
-9,645
810
$254K 0.02%
12,077
811
$253K 0.02%
2,753
812
$253K 0.02%
2,596
813
$252K 0.02%
4,956
814
$251K 0.02%
3,493
815
$251K 0.02%
2,703
-787
816
$250K 0.02%
9,974
817
$250K 0.02%
+5,393
818
$250K 0.02%
5,540
819
$250K 0.02%
6,589
820
$249K 0.02%
7,982
821
$247K 0.02%
143,593
822
$246K 0.02%
6,340
+20
823
$246K 0.02%
4,714
-215
824
$246K 0.02%
5,711
+263
825
$246K 0.02%
5,641
31 32
33
34 35