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
176
$1.75M 0.13%
14,798
+636
177
$1.75M 0.13%
88,470
+12,400
178
$1.75M 0.13%
55,035
-475
179
$1.74M 0.13%
47,035
180
$1.73M 0.12%
36,500
+3,000
181
$1.73M 0.12%
54,652
-10,814
182
$1.72M 0.12%
30,032
-2,064
183
$1.71M 0.12%
57,000
+3,400
184
$1.69M 0.12%
13,630
185
$1.69M 0.12%
41,198
-216
186
$1.65M 0.12%
33,414
+500
187
$1.65M 0.12%
39,334
188
$1.61M 0.12%
13,472
-1,100
189
$1.56M 0.11%
25,438
-622
190
$1.56M 0.11%
71,477
-8,137
191
$1.55M 0.11%
150,070
+1,040
192
$1.54M 0.11%
34,575
-110
193
$1.54M 0.11%
18,409
194
$1.53M 0.11%
17,311
-14,559
195
$1.52M 0.11%
19,126
-313
196
$1.51M 0.11%
74,421
+7,506
197
$1.51M 0.11%
+11,170
198
$1.5M 0.11%
45,100
199
$1.46M 0.1%
3,138
+56
200
$1.46M 0.1%
29,804
+2,950
6 7
8
9 10