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
526
$1.21M 0.04%
1,817
+46
527
$1.21M 0.04%
23,565
528
$1.21M 0.04%
21,082
-801
529
$1.2M 0.04%
9,524
+212
530
$1.19M 0.04%
10,167
531
$1.19M 0.04%
44,566
532
$1.18M 0.04%
11,214
533
$1.18M 0.04%
139,768
534
$1.18M 0.04%
46,857
-18,467
535
$1.18M 0.04%
5,281
536
$1.18M 0.04%
78,996
+600
537
$1.18M 0.04%
51,620
538
$1.17M 0.04%
51,949
539
$1.17M 0.04%
30,978
540
$1.17M 0.04%
16,246
541
$1.17M 0.04%
2,684
542
$1.17M 0.04%
10,505
543
$1.17M 0.04%
14,848
544
$1.17M 0.04%
2,468
-105
545
$1.16M 0.04%
25,988
-469
546
$1.16M 0.04%
6,907
547
$1.16M 0.04%
85,572
-1,482
548
$1.16M 0.04%
42,541
549
$1.16M 0.04%
6,790
-176
550
$1.16M 0.04%
17,005
20 21
22
23 24