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
451
$1.42M 0.05%
14,457
452
$1.42M 0.05%
15,353
453
$1.41M 0.05%
9,458
454
$1.41M 0.05%
30,018
-702
455
$1.41M 0.05%
35,799
-579
456
$1.41M 0.05%
23,434
457
$1.4M 0.05%
15,110
458
$1.4M 0.05%
29,451
459
$1.4M 0.05%
48,992
460
$1.4M 0.05%
8,133
+556
461
$1.4M 0.05%
50,769
462
$1.39M 0.05%
48,598
463
$1.39M 0.05%
93,370
464
$1.39M 0.05%
17,124
-138
465
$1.39M 0.05%
4,267
-146
466
$1.39M 0.05%
15,817
467
$1.39M 0.05%
18,606
468
$1.38M 0.05%
14,765
-15,121
469
$1.38M 0.05%
25,812
-7,831
470
$1.38M 0.05%
31,945
+896
471
$1.37M 0.05%
96,162
472
$1.37M 0.05%
15,721
+456
473
$1.37M 0.05%
53,220
474
$1.37M 0.05%
74,503
-3,886
475
$1.37M 0.05%
35,707
17 18
19
20 21