AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
SPDR 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
26
$11.3M 0.41%
51,024
-629
27
$11.2M 0.4%
54,357
-4,395
28
$11M 0.39%
24,075
-158
29
$10.2M 0.37%
206,671
-1,981
30
$9.93M 0.36%
21,983
+3,047
31
$9.84M 0.35%
158,637
-30
32
$9.72M 0.35%
181,175
-20,695
33
$9.68M 0.35%
33,809
-339
34
$9.59M 0.34%
204,826
-14,443
35
$9.54M 0.34%
231,437
-3,768
36
$8.98M 0.32%
30,015
-471
37
$8.96M 0.32%
53,506
-579
38
$8.77M 0.32%
32,087
-229
39
$8.56M 0.31%
99,551
-33,306
40
$8.54M 0.31%
55,927
-1,263
41
$8.52M 0.31%
55,778
-784
42
$8.13M 0.29%
99,041
-1,742
43
$8.11M 0.29%
41,694
-4,920
44
$8.08M 0.29%
45,572
-2,826
45
$7.99M 0.29%
69,092
-391
46
$7.79M 0.28%
92,036
+130
47
$7.69M 0.28%
64,941
+2,445
48
$7.68M 0.28%
29,545
-128
49
$7.62M 0.27%
55,561
-557
50
$7.53M 0.27%
68,713
-513
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