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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
1101
– –
-3,802
1102
– –
-370
1103
– –
-2,772
1104
– –
-3,078
1105
– –
-5,337
1106
– –
-5,410
1107
$0 ﹤0.01%
+30
1108
– –
-14,784
1109
$0 ﹤0.01%
+41
1110
– –
-5,545
1111
– –
-3,729
1112
– –
-18,506
1113
– –
-70,000
1114
– –
-10,400
1115
– –
-1,901
1116
– –
-327
1117
– –
-66,849
1118
– –
-39,988
1119
– –
-151
1120
– –
-300
1121
– –
-623
1122
– –
-39,800
1123
– –
-500
1124
– –
-20,110
1125
– –
-2,190
43 44
45
46 47