AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Fund
S&P 500
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 18.27%
2 Consumer Discretionary 10.26%
3 Financials 9.82%
4 Industrials 9.25%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$11K ﹤0.01%
18,346
2752
$11K ﹤0.01%
30
2753
$11K ﹤0.01%
1,459
2754
$11K ﹤0.01%
3,468
2755
$11K ﹤0.01%
96
2756
$11K ﹤0.01%
550
2757
$11K ﹤0.01%
200
-100
2758
$11K ﹤0.01%
905
2759
$11K ﹤0.01%
858
2760
$11K ﹤0.01%
5,367
2761
$11K ﹤0.01%
166
2762
$11K ﹤0.01%
2,460
2763
$11K ﹤0.01%
369
2764
$11K ﹤0.01%
330
2765
$11K ﹤0.01%
390
2766
$11K ﹤0.01%
75
-93
2767
$11K ﹤0.01%
807
2768
$11K ﹤0.01%
332
2769
$11K ﹤0.01%
3,517
2770
$11K ﹤0.01%
487
2771
$10K ﹤0.01%
+705
2772
$10K ﹤0.01%
740
2773
$10K ﹤0.01%
1,809
2774
$10K ﹤0.01%
355
+30
2775
$10K ﹤0.01%
1,099
109 110
111
112 113