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
826
$245K 0.02%
2,892
+2,300
827
$244K 0.02%
3,596
828
$244K 0.02%
6,080
829
$243K 0.02%
1,132
830
$243K 0.02%
26,211
831
$243K 0.02%
3,359
832
$243K 0.02%
2,931
833
$243K 0.02%
7,746
834
$242K 0.02%
4,815
-1,082
835
$242K 0.02%
8,017
+950
836
$241K 0.02%
7,345
837
$241K 0.02%
21,801
838
$240K 0.02%
3,021
839
$240K 0.02%
2,577
840
$239K 0.02%
5,048
841
$237K 0.02%
4,525
842
$237K 0.02%
3,280
843
$237K 0.02%
6,310
844
$236K 0.02%
10,154
+665
845
$236K 0.02%
15,977
846
$236K 0.02%
9,731
847
$235K 0.02%
14,773
848
$235K 0.02%
12,459
849
$234K 0.02%
17,853
+2,500
850
$234K 0.02%
5,235
+500
32 33
34
35 36