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
251
$2.35M 0.08%
37,926
252
$2.35M 0.08%
16,920
253
$2.34M 0.08%
58,086
-7,700
254
$2.33M 0.08%
78,670
+7,062
255
$2.32M 0.08%
9,000
256
$2.32M 0.08%
13,458
-124
257
$2.28M 0.08%
127,893
-156,580
258
$2.27M 0.08%
15,940
259
$2.27M 0.08%
43,706
+1,240
260
$2.26M 0.08%
22,942
-820
261
$2.25M 0.08%
37,173
-3,076
262
$2.24M 0.08%
41,974
263
$2.24M 0.08%
27,725
264
$2.24M 0.08%
44,373
265
$2.22M 0.08%
14,829
266
$2.22M 0.08%
9,116
267
$2.22M 0.08%
21,872
-342
268
$2.21M 0.08%
22,145
-1,545
269
$2.21M 0.08%
26,439
270
$2.19M 0.08%
14,539
271
$2.18M 0.08%
53,522
-16,200
272
$2.18M 0.08%
10,593
273
$2.17M 0.08%
6,803
-180
274
$2.17M 0.08%
16,427
+2,277
275
$2.16M 0.08%
12,042
9 10
11
12 13