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
1151
-365
1152
-70
1153
-1,429
1154
-3,729
1155
$0 ﹤0.01%
+1,080
1156
0
1157
-11,336
1158
-3,235
1159
-1,979
1160
-3,473
1161
-10,446
1162
-14,528
1163
-10,077
1164
-15,701
1165
-14,070
1166
-17,677
1167
-3,395
1168
-17,193
1169
-10,861
1170
-21,445
1171
-21,034
1172
-11,525
1173
-2,001
1174
-1,000
1175
-1,472