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
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%
240
1009
$27K ﹤0.01%
1,275
-2,710
1010
$27K ﹤0.01%
1,030
1011
$27K ﹤0.01%
14,972
1012
$27K ﹤0.01%
677
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%
1,281
39 40
41
42 43