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
1126
– –
-1,564
1127
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0
1128
– –
-9,942
1129
– –
-7,966
1130
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-3,184
1131
– –
-66,849
1132
– –
-39,988
1133
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-151
1134
– –
-300
1135
– –
-623
1136
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-39,800
1137
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-500
1138
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-20,110
1139
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-2,190
1140
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-200
1141
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-2,947
1142
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-10,714
1143
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-3,388
1144
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-4,266
1145
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-6,291
1146
– –
-1,000
1147
– –
-5,883
1148
– –
-200
1149
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-2,766
1150
– –
-5,534
44 45
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