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
951
$93K 0.01%
10,743
-25,800
952
$93K 0.01%
1,500
953
$92K 0.01%
936
954
$91K 0.01%
16,302
955
$91K 0.01%
13,463
956
$90K 0.01%
2,258
957
$89K 0.01%
12,204
958
$87K 0.01%
1,672
-9,148
959
$87K 0.01%
3,000
960
$86K 0.01%
3,488
961
$85K 0.01%
1,224
-210
962
$84K 0.01%
1,400
963
$84K 0.01%
14,328
964
$79K 0.01%
+4,000
965
$79K 0.01%
6,138
966
$78K 0.01%
11,057
967
$76K 0.01%
11,823
968
$75K 0.01%
12,921
969
$73K 0.01%
12,047
970
$70K 0.01%
1,200
971
$69K ﹤0.01%
750
-140
972
$67K ﹤0.01%
4,335
973
$66K ﹤0.01%
2,550
-3,945
974
$64K ﹤0.01%
12,664
-725
975
$63K ﹤0.01%
1,020
-169
37 38
39
40 41