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
401
$1.6M 0.06%
21,350
+258
402
$1.6M 0.06%
8,803
403
$1.6M 0.06%
40,811
+586
404
$1.6M 0.06%
7,982
-170
405
$1.59M 0.06%
8,799
+1,330
406
$1.59M 0.06%
34,785
-540
407
$1.58M 0.06%
45,099
-555
408
$1.58M 0.06%
39,599
409
$1.58M 0.06%
9,591
-191
410
$1.57M 0.06%
34,112
+1,140
411
$1.56M 0.06%
16,169
412
$1.56M 0.06%
23,804
413
$1.55M 0.06%
29,791
414
$1.55M 0.06%
46,481
415
$1.55M 0.06%
44,530
416
$1.55M 0.06%
17,749
417
$1.55M 0.06%
20,238
418
$1.54M 0.06%
13,381
419
$1.54M 0.06%
31,680
-443
420
$1.54M 0.06%
10,915
421
$1.52M 0.05%
92,552
422
$1.52M 0.05%
3,096
-86
423
$1.52M 0.05%
8,121
-428
424
$1.51M 0.05%
3,429
-125
425
$1.51M 0.05%
3,638
-121
15 16
17
18 19