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
851
$233K 0.02%
6,067
852
$232K 0.02%
3,917
853
$232K 0.02%
35,001
+4,300
854
$231K 0.02%
2,711
-946
855
$231K 0.02%
2,376
856
$231K 0.02%
6,857
857
$229K 0.02%
3,670
858
$229K 0.02%
25,440
859
$228K 0.02%
4,413
860
$227K 0.02%
+16,000
861
$227K 0.02%
4,532
862
$225K 0.02%
2,152
863
$225K 0.02%
21,600
864
$224K 0.02%
2,120
-140
865
$224K 0.02%
+1,035
866
$224K 0.02%
1,902
867
$221K 0.02%
4,028
868
$221K 0.02%
13,964
869
$220K 0.02%
4,369
870
$220K 0.02%
+3,584
871
$219K 0.02%
2,251
872
$216K 0.02%
7,477
873
$215K 0.02%
2,413
874
$215K 0.02%
10,565
875
$215K 0.02%
11,242
33 34
35
36 37