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
126
$2.35M 0.17%
+75,598
127
$2.35M 0.17%
25,878
-600
128
$2.34M 0.17%
26,512
129
$2.33M 0.17%
16,240
-3,200
130
$2.33M 0.17%
27,364
-252
131
$2.31M 0.17%
38,492
+4,300
132
$2.3M 0.17%
29,004
133
$2.25M 0.16%
39,164
+19,234
134
$2.24M 0.16%
+31,731
135
$2.24M 0.16%
29,151
-1,155
136
$2.22M 0.16%
1,792
-39
137
$2.21M 0.16%
48,455
+343
138
$2.19M 0.16%
54,600
139
$2.18M 0.16%
62,234
140
$2.16M 0.15%
23,649
+1,133
141
$2.15M 0.15%
41,384
+19,312
142
$2.14M 0.15%
18,561
143
$2.12M 0.15%
67,400
-1,600
144
$2.1M 0.15%
36,864
145
$2.1M 0.15%
53,575
146
$2.1M 0.15%
38,565
147
$2.09M 0.15%
59,085
148
$2.08M 0.15%
43,191
-2,289
149
$2.08M 0.15%
42,225
+8,863
150
$2.08M 0.15%
17,892
+101
4 5
6
7 8