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
1001
$32K ﹤0.01%
1,400
-1,290
1002
$30K ﹤0.01%
10,492
1003
$30K ﹤0.01%
1,520
-235
1004
$30K ﹤0.01%
350
1005
$29K ﹤0.01%
+11,829
1006
$28K ﹤0.01%
1,662
1007
$28K ﹤0.01%
230
1008
$27K ﹤0.01%
1,275
-2,710
1009
$27K ﹤0.01%
1,030
1010
$27K ﹤0.01%
14,972
1011
$27K ﹤0.01%
677
1012
$27K ﹤0.01%
240
1013
$25K ﹤0.01%
746
-280
1014
$25K ﹤0.01%
220
-23
1015
$24K ﹤0.01%
1,065
-760
1016
$24K ﹤0.01%
516
1017
$23K ﹤0.01%
820
1018
$23K ﹤0.01%
237
1019
$23K ﹤0.01%
1,700
1020
$22K ﹤0.01%
360
1021
$22K ﹤0.01%
335
-15,365
1022
$20K ﹤0.01%
400
-370
1023
$19K ﹤0.01%
975
-100
1024
$19K ﹤0.01%
1,575
-1,701
1025
$19K ﹤0.01%
10,236
39 40
41
42 43