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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.52%
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 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$6K ﹤0.01%
500
1077
$6K ﹤0.01%
16,925
1078
$6K ﹤0.01%
11,770
1079
$5K ﹤0.01%
50
-120
1080
$5K ﹤0.01%
260
-30
1081
$5K ﹤0.01%
792
1082
$5K ﹤0.01%
505
1083
$5K ﹤0.01%
1,512
1084
$4K ﹤0.01%
260
1085
$4K ﹤0.01%
125
-105
1086
$4K ﹤0.01%
490
1087
$4K ﹤0.01%
197
1088
$4K ﹤0.01%
100
1089
$3K ﹤0.01%
43
1090
$3K ﹤0.01%
42
1091
$3K ﹤0.01%
285
1092
$3K ﹤0.01%
94
+16
1093
$2K ﹤0.01%
55
1094
$2K ﹤0.01%
86
1095
$2K ﹤0.01%
60
-410
1096
– –
-300
1097
– –
-9,344
1098
– –
-46,567
1099
– –
-4,792
1100
– –
-2,532
42 43
44
45 46