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
101
$2.83M 0.2%
18,042
-64
102
$2.81M 0.2%
16,020
103
$2.81M 0.2%
59,215
+15
104
$2.8M 0.2%
56,474
-333
105
$2.8M 0.2%
33,249
+9,671
106
$2.8M 0.2%
9,410
-24
107
$2.77M 0.2%
66,025
108
$2.77M 0.2%
38,367
-128
109
$2.75M 0.2%
25,355
+9,800
110
$2.74M 0.2%
86,118
-296
111
$2.73M 0.2%
74,091
+28,851
112
$2.63M 0.19%
15,157
113
$2.62M 0.19%
209,960
+2,060
114
$2.62M 0.19%
46,121
115
$2.6M 0.19%
29,483
116
$2.56M 0.18%
12,169
-4,171
117
$2.51M 0.18%
19,191
+1,000
118
$2.45M 0.18%
240,409
119
$2.45M 0.18%
58,535
-567
120
$2.45M 0.18%
65,087
121
$2.44M 0.17%
145,210
+125
122
$2.39M 0.17%
54,529
+19,000
123
$2.38M 0.17%
32,135
+1,017
124
$2.38M 0.17%
49,571
-199
125
$2.35M 0.17%
45,859
+21,100
3 4
5
6 7