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
151
$2.07M 0.15%
65,143
-200
152
$2.03M 0.15%
27,916
-90
153
$2.02M 0.15%
54,800
154
$2.01M 0.14%
7,386
+38
155
$1.99M 0.14%
19,600
156
$1.97M 0.14%
34,277
-15,301
157
$1.97M 0.14%
39,785
-414
158
$1.95M 0.14%
79,956
+832
159
$1.94M 0.14%
23,974
-1,744
160
$1.94M 0.14%
31,500
161
$1.93M 0.14%
89,466
162
$1.92M 0.14%
48,907
163
$1.91M 0.14%
35,760
-1,060
164
$1.9M 0.14%
41,844
-5,296
165
$1.89M 0.14%
3,069,360
166
$1.87M 0.13%
35,726
+5,092
167
$1.86M 0.13%
91,768
+58,300
168
$1.81M 0.13%
90,921
+29,162
169
$1.81M 0.13%
19,905
-63
170
$1.8M 0.13%
18,277
-593
171
$1.8M 0.13%
63,100
+23,500
172
$1.78M 0.13%
26,609
-50
173
$1.77M 0.13%
32,506
-1,137
174
$1.77M 0.13%
63,200
175
$1.76M 0.13%
24,672
-69
5 6
7
8 9