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
426
$1.51M 0.05%
47,882
427
$1.51M 0.05%
27,220
428
$1.5M 0.05%
18,378
429
$1.5M 0.05%
12,271
430
$1.49M 0.05%
12,112
431
$1.49M 0.05%
74,791
-13,383
432
$1.48M 0.05%
7,084
+239
433
$1.48M 0.05%
25,522
434
$1.48M 0.05%
16,455
-62
435
$1.46M 0.05%
36,600
-280
436
$1.46M 0.05%
38,900
437
$1.46M 0.05%
35,732
438
$1.44M 0.05%
69,691
-3,229
439
$1.44M 0.05%
19,215
-299
440
$1.44M 0.05%
35,572
441
$1.44M 0.05%
14,832
442
$1.44M 0.05%
51,473
443
$1.43M 0.05%
24,331
444
$1.43M 0.05%
20,919
445
$1.43M 0.05%
4,331
-123
446
$1.43M 0.05%
10,455
447
$1.43M 0.05%
38,006
448
$1.43M 0.05%
9,080
449
$1.42M 0.05%
28,900
450
$1.42M 0.05%
19,660
+156
16 17
18
19 20