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
201
$1.45M 0.1%
17,674
+439
202
$1.43M 0.1%
36,614
203
$1.42M 0.1%
18,422
+1,800
204
$1.41M 0.1%
+32,600
205
$1.41M 0.1%
10,322
206
$1.38M 0.1%
24,733
207
$1.38M 0.1%
28,325
-1,152
208
$1.37M 0.1%
7
209
$1.36M 0.1%
39,357
+457
210
$1.35M 0.1%
21,535
+87
211
$1.35M 0.1%
14,480
-692
212
$1.34M 0.1%
79,900
+32,300
213
$1.33M 0.1%
31,310
-50
214
$1.3M 0.09%
45,712
215
$1.29M 0.09%
13,105
+102
216
$1.28M 0.09%
11,258
+6,131
217
$1.22M 0.09%
+29,600
218
$1.22M 0.09%
10,395
219
$1.22M 0.09%
47,290
+8,036
220
$1.21M 0.09%
17,530
221
$1.2M 0.09%
22,178
222
$1.2M 0.09%
29,545
223
$1.19M 0.09%
16,114
-382
224
$1.19M 0.09%
4,161
-33
225
$1.17M 0.08%
28,300
7 8
9
10 11