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
501
$1.28M 0.05%
27,785
+1,660
502
$1.28M 0.05%
10,758
-3,166
503
$1.28M 0.05%
22,510
-597
504
$1.28M 0.05%
28,020
+416
505
$1.28M 0.05%
9,654
506
$1.28M 0.05%
17,856
507
$1.27M 0.05%
40,437
508
$1.27M 0.05%
7,666
-227
509
$1.26M 0.05%
11,319
-270
510
$1.26M 0.05%
4,249
-77
511
$1.26M 0.05%
7,864
512
$1.26M 0.05%
84,241
513
$1.25M 0.05%
19,476
514
$1.25M 0.04%
39,046
515
$1.24M 0.04%
12,359
516
$1.24M 0.04%
23,512
+689
517
$1.24M 0.04%
34,506
518
$1.24M 0.04%
35,879
519
$1.24M 0.04%
9,767
-244
520
$1.23M 0.04%
8,694
521
$1.23M 0.04%
28,956
522
$1.22M 0.04%
62,645
523
$1.22M 0.04%
14,484
524
$1.22M 0.04%
23,258
-824
525
$1.21M 0.04%
18,131
19 20
21
22 23