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
2901
$7K ﹤0.01%
1,261
2902
$6K ﹤0.01%
316
2903
$6K ﹤0.01%
65
2904
$6K ﹤0.01%
30
2905
$6K ﹤0.01%
197
-25
2906
$6K ﹤0.01%
1,155
2907
$6K ﹤0.01%
1,172
2908
$6K ﹤0.01%
1,230
2909
$6K ﹤0.01%
1,434
2910
$6K ﹤0.01%
28
2911
$6K ﹤0.01%
2,165
2912
$6K ﹤0.01%
485
2913
$6K ﹤0.01%
158
2914
$6K ﹤0.01%
2,169
2915
$6K ﹤0.01%
1,190
2916
$6K ﹤0.01%
167
-40
2917
$6K ﹤0.01%
625
2918
$6K ﹤0.01%
120
2919
$6K ﹤0.01%
2,040
2920
$6K ﹤0.01%
979
2921
$6K ﹤0.01%
290
-30
2922
$6K ﹤0.01%
53
2923
$6K ﹤0.01%
874
2924
$6K ﹤0.01%
308
2925
$6K ﹤0.01%
447
115 116
117
118 119