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
376
$1.69M 0.06%
12,399
+2
377
$1.68M 0.06%
5,045
-14,870
378
$1.68M 0.06%
55,349
379
$1.68M 0.06%
21,732
+4,250
380
$1.68M 0.06%
7,365
381
$1.68M 0.06%
36,227
382
$1.67M 0.06%
61,979
-641
383
$1.66M 0.06%
36,097
+555
384
$1.65M 0.06%
19,879
385
$1.64M 0.06%
11,545
386
$1.64M 0.06%
6,586
387
$1.64M 0.06%
47,812
-6,100
388
$1.64M 0.06%
18,528
389
$1.63M 0.06%
12,364
-203
390
$1.63M 0.06%
7,609
-76
391
$1.63M 0.06%
18,176
-377
392
$1.63M 0.06%
34,198
-13,748
393
$1.63M 0.06%
9,955
394
$1.63M 0.06%
14,924
395
$1.63M 0.06%
31,781
396
$1.62M 0.06%
46,465
-40
397
$1.62M 0.06%
8,270
398
$1.62M 0.06%
19,179
-530
399
$1.61M 0.06%
6,218
-176
400
$1.6M 0.06%
2,934
-30
14 15
16
17 18