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
301
$2.01M 0.07%
43,968
302
$2M 0.07%
70,020
+30,800
303
$1.99M 0.07%
73,224
+43,800
304
$1.98M 0.07%
45,548
-712
305
$1.98M 0.07%
63,546
306
$1.98M 0.07%
21,066
-2,300
307
$1.98M 0.07%
13,584
308
$1.98M 0.07%
16,987
309
$1.97M 0.07%
13,144
-698
310
$1.97M 0.07%
37,698
-556
311
$1.97M 0.07%
105,196
-2,292
312
$1.97M 0.07%
6,038
+1,400
313
$1.95M 0.07%
13,042
+5,000
314
$1.95M 0.07%
44,102
315
$1.94M 0.07%
18,280
+76
316
$1.94M 0.07%
33,041
317
$1.94M 0.07%
1,325
318
$1.93M 0.07%
13,620
319
$1.93M 0.07%
48,404
320
$1.92M 0.07%
28,504
321
$1.92M 0.07%
44,392
322
$1.92M 0.07%
84,598
323
$1.92M 0.07%
65,616
324
$1.92M 0.07%
5,236
-65
325
$1.92M 0.07%
11,483
11 12
13
14 15