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
276
$2.16M 0.08%
34,837
277
$2.14M 0.08%
28,061
+298
278
$2.12M 0.08%
12,355
+9,500
279
$2.12M 0.08%
20,153
+1,071
280
$2.1M 0.08%
17,998
281
$2.1M 0.08%
43,106
+390
282
$2.1M 0.08%
24,773
283
$2.09M 0.08%
9,390
284
$2.08M 0.08%
4,116
285
$2.08M 0.07%
37,208
286
$2.08M 0.07%
93,673
287
$2.08M 0.07%
57,067
+9,816
288
$2.07M 0.07%
18,406
289
$2.06M 0.07%
34,422
+405
290
$2.06M 0.07%
8,732
-3,596
291
$2.06M 0.07%
13,728
292
$2.06M 0.07%
104,893
+1,399
293
$2.06M 0.07%
11,648
-20
294
$2.05M 0.07%
79,564
+897
295
$2.05M 0.07%
24,771
-1,039
296
$2.05M 0.07%
44,677
297
$2.03M 0.07%
9,480
-256
298
$2.03M 0.07%
39,433
-834
299
$2.02M 0.07%
49,946
300
$2.01M 0.07%
30,780
10 11
12
13 14