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
351
$1.79M 0.06%
17,792
-560
352
$1.78M 0.06%
5,354
+23
353
$1.78M 0.06%
11,313
354
$1.78M 0.06%
22,692
+1,830
355
$1.77M 0.06%
44,005
356
$1.77M 0.06%
28,260
357
$1.77M 0.06%
9,338
358
$1.75M 0.06%
17,534
-177
359
$1.75M 0.06%
27,168
360
$1.73M 0.06%
41,659
+509
361
$1.72M 0.06%
18,701
+2,300
362
$1.72M 0.06%
13,412
-140
363
$1.71M 0.06%
17,115
-554
364
$1.71M 0.06%
54,142
365
$1.71M 0.06%
25,451
-645
366
$1.7M 0.06%
5,289
367
$1.7M 0.06%
23,548
368
$1.7M 0.06%
15,720
369
$1.7M 0.06%
75,907
370
$1.7M 0.06%
69,361
371
$1.7M 0.06%
54,064
-694
372
$1.7M 0.06%
74,579
373
$1.7M 0.06%
16,744
-561
374
$1.69M 0.06%
21,296
375
$1.69M 0.06%
9,146
-150
13 14
15
16 17