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
1026
$19K ﹤0.01%
10,236
1027
$18K ﹤0.01%
950
1028
$18K ﹤0.01%
186
1029
$18K ﹤0.01%
10,313
1030
$17K ﹤0.01%
597
+7
1031
$17K ﹤0.01%
157
-11
1032
$17K ﹤0.01%
437
+88
1033
$16K ﹤0.01%
900
-6,862
1034
$15K ﹤0.01%
360
1035
$15K ﹤0.01%
5
1036
$15K ﹤0.01%
385
1037
$14K ﹤0.01%
457
1038
$14K ﹤0.01%
130
1039
$14K ﹤0.01%
+145
1040
$14K ﹤0.01%
123
1041
$13K ﹤0.01%
350
1042
$13K ﹤0.01%
445
-1,200
1043
$13K ﹤0.01%
335
1044
$12K ﹤0.01%
1,386
1045
$12K ﹤0.01%
315
1046
$12K ﹤0.01%
1,689
1047
$12K ﹤0.01%
194
1048
$12K ﹤0.01%
136
1049
$11K ﹤0.01%
307
-150
1050
$11K ﹤0.01%
650