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
476
$1.36M 0.05%
35,420
477
$1.36M 0.05%
7,091
-251
478
$1.35M 0.05%
10,553
-322
479
$1.35M 0.05%
7,212
480
$1.35M 0.05%
42,746
-1,004
481
$1.34M 0.05%
12,936
482
$1.34M 0.05%
18,525
+4,526
483
$1.34M 0.05%
30,611
484
$1.34M 0.05%
5,619
485
$1.33M 0.05%
10,854
486
$1.33M 0.05%
18,563
+496
487
$1.33M 0.05%
19,427
488
$1.33M 0.05%
9,508
+7,350
489
$1.32M 0.05%
22,860
490
$1.32M 0.05%
22,264
491
$1.32M 0.05%
13,682
-4,840
492
$1.32M 0.05%
41,061
493
$1.32M 0.05%
32,386
494
$1.32M 0.05%
8,407
+1,196
495
$1.32M 0.05%
15,208
+7,559
496
$1.31M 0.05%
1,102
497
$1.31M 0.05%
23,832
-5,231
498
$1.31M 0.05%
5,270
+32
499
$1.3M 0.05%
16,268
500
$1.29M 0.05%
15,257
18 19
20
21 22