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
901
$204K 0.01%
1,500
-10,553
902
$204K 0.01%
5,360
903
$203K 0.01%
6,151
904
$203K 0.01%
3,617
905
$203K 0.01%
18,323
+2,200
906
$203K 0.01%
6,621
+612
907
$201K 0.01%
4,470
908
$201K 0.01%
2,160
909
$201K 0.01%
+2,616
910
$201K 0.01%
+5,360
911
$201K 0.01%
5,073
912
$201K 0.01%
5,402
913
$196K 0.01%
10,004
914
$192K 0.01%
12,472
915
$189K 0.01%
11,060
916
$186K 0.01%
1,700
917
$182K 0.01%
15,715
918
$175K 0.01%
+27,100
919
$175K 0.01%
13,482
920
$171K 0.01%
15,490
921
$163K 0.01%
+16,092
922
$162K 0.01%
15,271
923
$159K 0.01%
2,007
-30,704
924
$154K 0.01%
5,922
925
$149K 0.01%
6,400
35 36
37
38 39