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
1051
$11K ﹤0.01%
255
1052
$11K ﹤0.01%
460
1053
$11K ﹤0.01%
980
1054
$11K ﹤0.01%
1,100
1055
$10K ﹤0.01%
281
1056
$10K ﹤0.01%
304
-5
1057
$10K ﹤0.01%
200
1058
$10K ﹤0.01%
675
1059
$10K ﹤0.01%
84
1060
$9K ﹤0.01%
163
1061
$9K ﹤0.01%
1,519
1062
$9K ﹤0.01%
115
1063
$9K ﹤0.01%
12
1064
$9K ﹤0.01%
33,414
1065
$9K ﹤0.01%
545
1066
$8K ﹤0.01%
330
1067
$8K ﹤0.01%
310
-960
1068
$8K ﹤0.01%
200
1069
$8K ﹤0.01%
100
1070
$7K ﹤0.01%
90
1071
$7K ﹤0.01%
432
1072
$7K ﹤0.01%
143
1073
$7K ﹤0.01%
100
1074
$7K ﹤0.01%
195
-555
1075
$6K ﹤0.01%
132
41 42
43
44 45