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
926
$146K 0.01%
1,034
927
$143K 0.01%
12,751
928
$143K 0.01%
10,823
929
$141K 0.01%
1,404
-87
930
$132K 0.01%
10,856
931
$130K 0.01%
53,121
-62,400
932
$128K 0.01%
3,171
933
$128K 0.01%
10,936
934
$127K 0.01%
1,380
935
$125K 0.01%
12,777
936
$124K 0.01%
2,070
-380
937
$124K 0.01%
2,631
-1,334
938
$122K 0.01%
1,183
939
$121K 0.01%
4,638
940
$120K 0.01%
12,851
941
$119K 0.01%
18,280
942
$116K 0.01%
21,989
943
$112K 0.01%
+2,000
944
$111K 0.01%
677
945
$109K 0.01%
22,791
946
$108K 0.01%
2,274
+40
947
$103K 0.01%
1,449
-87
948
$99K 0.01%
1,425
-700
949
$95K 0.01%
12,416
950
$94K 0.01%
3,300
36 37
38
39 40