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
2951
$5K ﹤0.01%
196
2952
$5K ﹤0.01%
70
2953
$5K ﹤0.01%
43
2954
$5K ﹤0.01%
556
2955
$5K ﹤0.01%
383
2956
$5K ﹤0.01%
225
2957
$5K ﹤0.01%
131
2958
$5K ﹤0.01%
769
2959
$5K ﹤0.01%
300
-112
2960
$5K ﹤0.01%
241
2961
$5K ﹤0.01%
541
2962
$5K ﹤0.01%
2
2963
$5K ﹤0.01%
174
2964
$5K ﹤0.01%
110
2965
$5K ﹤0.01%
1,026
2966
$5K ﹤0.01%
300
2967
$5K ﹤0.01%
4,928
2968
$5K ﹤0.01%
576
2969
$4K ﹤0.01%
52
+1
2970
$4K ﹤0.01%
129
2971
$4K ﹤0.01%
50
-15
2972
$4K ﹤0.01%
1,762
2973
$4K ﹤0.01%
80
2974
$4K ﹤0.01%
1,032
2975
$4K ﹤0.01%
+500
117 118
119
120 121