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
$2.78B
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.4M
3
+$2.89M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M

Top Sells

1
+$4.96M
2
+$4.42M
3
+$4.15M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M

Sector Composition

1 Technology 18.3%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.22%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.09%
79,538
227
$2.54M 0.09%
36,670
228
$2.53M 0.09%
249,374
+2,215
229
$2.52M 0.09%
18,290
+730
230
$2.52M 0.09%
103,340
-4,005
231
$2.51M 0.09%
41,425
232
$2.51M 0.09%
41,637
+1,701
233
$2.5M 0.09%
18,582
+1,790
234
$2.48M 0.09%
17,534
+155
235
$2.45M 0.09%
99,583
236
$2.44M 0.09%
14,873
237
$2.44M 0.09%
33,501
+25,965
238
$2.43M 0.09%
61,652
+20,900
239
$2.43M 0.09%
58,909
240
$2.42M 0.09%
52,746
+901
241
$2.41M 0.09%
8,043
242
$2.41M 0.09%
137,180
+10,400
243
$2.4M 0.09%
53,676
+680
244
$2.4M 0.09%
28,025
-335
245
$2.39M 0.09%
16,375
246
$2.38M 0.09%
25,365
247
$2.38M 0.09%
20,114
+312
248
$2.37M 0.09%
14,979
249
$2.37M 0.09%
38,325
250
$2.35M 0.08%
11,017
+353
8 9
10
11 12