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
876
$214K 0.02%
+5,759
877
$214K 0.02%
4,838
878
$214K 0.02%
3,671
879
$213K 0.02%
16,105
880
$213K 0.02%
3,199
881
$212K 0.02%
16,295
882
$212K 0.02%
+3,297
883
$212K 0.02%
1,441
884
$212K 0.02%
65,356
885
$211K 0.02%
6,148
886
$211K 0.02%
1,163
887
$211K 0.02%
+3,615
888
$211K 0.02%
1,690
889
$211K 0.02%
20,081
890
$207K 0.01%
1,785
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891
$206K 0.01%
21,322
+2,100
892
$206K 0.01%
2,793
893
$206K 0.01%
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$205K 0.01%
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$205K 0.01%
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896
$205K 0.01%
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$204K 0.01%
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898
$204K 0.01%
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899
$204K 0.01%
1,500
-10,553
900
$204K 0.01%
5,360