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
1126
– –
-3,768
1127
– –
-5,007
1128
$0 ﹤0.01%
+30
1129
– –
-2,988
1130
– –
-5,968
1131
– –
-267
1132
– –
-9,847
1133
– –
-14,784
1134
$0 ﹤0.01%
+41
1135
– –
-5,545
1136
– –
-3,972
1137
– –
-24,465
1138
– –
-13,565
1139
– –
-3,533
1140
– –
-327
1141
– –
-5,149
1142
$0 ﹤0.01%
+2
1143
– –
-237
1144
– –
-61,493
1145
– –
-1,564
1146
– –
0
1147
– –
-9,942
1148
– –
-7,966
1149
– –
-3,184
1150
– –
-66,849
44 45
46
47 48