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
1101
– –
-29
1102
– –
-3,768
1103
– –
-5,007
1104
$0 ﹤0.01%
+30
1105
– –
-2,988
1106
– –
-5,968
1107
– –
-267
1108
– –
-9,847
1109
– –
-14,784
1110
– –
-5,545
1111
– –
-3,729
1112
– –
-18,506
1113
– –
-70,000
1114
– –
-10,400
1115
– –
-500
1116
– –
-3,972
1117
– –
-1,901
1118
– –
-24,465
1119
– –
-13,565
1120
– –
-3,533
1121
– –
-327
1122
– –
-5,149
1123
$0 ﹤0.01%
+2
1124
– –
-237
1125
– –
-61,493
43 44
45
46 47