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
3051
$1K ﹤0.01%
365
3052
$1K ﹤0.01%
8
3053
$1K ﹤0.01%
16
3054
$1K ﹤0.01%
+35
3055
$1K ﹤0.01%
100
3056
$1K ﹤0.01%
49
3057
$1K ﹤0.01%
8
3058
$1K ﹤0.01%
838
3059
$1K ﹤0.01%
18
3060
$1K ﹤0.01%
16
3061
$1K ﹤0.01%
52
3062
$1K ﹤0.01%
48
3063
– –
-320
3064
– –
-209
3065
– –
-60
3066
– –
-40
3067
– –
-130
3068
– –
-1,952
3069
– –
0
3070
– –
-233
3071
– –
-54
3072
– –
-53
3073
$0 ﹤0.01%
15
3074
– –
-212
3075
– –
-1,215
121 122
123
124 125