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
326
$1.91M 0.07%
28,850
-750
327
$1.91M 0.07%
11,471
328
$1.9M 0.07%
38,792
329
$1.9M 0.07%
20,187
-633
330
$1.89M 0.07%
19,073
-584
331
$1.89M 0.07%
20,371
-479
332
$1.88M 0.07%
64,336
-2,248
333
$1.88M 0.07%
26,362
334
$1.88M 0.07%
53,992
+740
335
$1.88M 0.07%
143,992
+4,872
336
$1.87M 0.07%
33,132
337
$1.87M 0.07%
20,357
338
$1.87M 0.07%
37,209
339
$1.86M 0.07%
7,677
-79
340
$1.84M 0.07%
20,582
341
$1.83M 0.07%
20,346
-300
342
$1.83M 0.07%
+14,070
343
$1.82M 0.07%
12,277
+733
344
$1.82M 0.07%
20,174
-930
345
$1.82M 0.07%
29,984
346
$1.82M 0.07%
57,035
+7,005
347
$1.82M 0.07%
10,784
348
$1.82M 0.07%
9,794
349
$1.81M 0.07%
110,848
+97,888
350
$1.81M 0.07%
6,618
+119
12 13
14
15 16