AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
1
$54.4M 3.9%
496,402
+2,611
2
$44.2M 3.17%
251,585
-3,200
3
$36M 2.58%
1,305,536
-8,980
4
$34.6M 2.48%
970,342
+73,617
5
$28.6M 2.05%
348,700
+3,300
6
$23.7M 1.7%
281,697
+16,590
7
$23.5M 1.69%
873,324
+21,900
8
$22.7M 1.63%
830,025
+379,775
9
$18.1M 1.3%
408,458
+703
10
$14.1M 1.01%
550,100
-10,420
11
$13.7M 0.98%
152,066
+3,161
12
$13.2M 0.94%
120,642
+11,653
13
$12.9M 0.92%
442,590
+39,174
14
$12M 0.86%
390,340
-399,660
15
$9.92M 0.71%
101,058
-191
16
$9.62M 0.69%
393,300
+27,000
17
$9.52M 0.68%
126,048
+4,032
18
$9.29M 0.67%
124,998
-2,137
19
$9.26M 0.66%
90,635
+1,528
20
$8.93M 0.64%
46,586
+15,055
21
$8.51M 0.61%
65,293
+377
22
$7.66M 0.55%
63,400
+289
23
$7.26M 0.52%
119,158
+1,500
24
$7.18M 0.51%
291,682
+21,676
25
$6.73M 0.48%
113,681
-586
1
2 3 4 5