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
76
$3.23M 0.23%
44,871
77
$3.2M 0.23%
55,436
+3,400
78
$3.16M 0.23%
29,184
-80
79
$3.14M 0.23%
78,171
-135
80
$3.11M 0.22%
37,409
+194
81
$3.11M 0.22%
43,201
-1,537
82
$3.06M 0.22%
5,571
+379
83
$3.05M 0.22%
42,030
84
$3.03M 0.22%
77,362
-275
85
$3.03M 0.22%
38,481
86
$3.02M 0.22%
63,616
-157
87
$3.01M 0.22%
19,235
+415
88
$3M 0.22%
54,200
-8,500
89
$2.99M 0.21%
37,238
-65
90
$2.98M 0.21%
52,453
-284
91
$2.97M 0.21%
74,068
92
$2.97M 0.21%
43,203
+1,310
93
$2.96M 0.21%
32,726
94
$2.95M 0.21%
49,160
-29
95
$2.93M 0.21%
34,887
-35
96
$2.91M 0.21%
39,436
+5,100
97
$2.89M 0.21%
71,796
-194
98
$2.87M 0.21%
19,949
-94
99
$2.86M 0.21%
147,000
-9,900
100
$2.85M 0.2%
33,324
+709
2 3
4
5 6