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
551
$1.15M 0.04%
4,319
-118
552
$1.15M 0.04%
43,953
-3,212
553
$1.14M 0.04%
2,759
554
$1.14M 0.04%
6,057
-296
555
$1.14M 0.04%
12,943
+85
556
$1.14M 0.04%
72,821
557
$1.14M 0.04%
11,006
558
$1.14M 0.04%
44,747
559
$1.13M 0.04%
33,271
560
$1.13M 0.04%
36,723
561
$1.13M 0.04%
14,244
562
$1.13M 0.04%
10,036
563
$1.13M 0.04%
21,223
-49
564
$1.12M 0.04%
18,580
+518
565
$1.12M 0.04%
12,423
-397
566
$1.12M 0.04%
90,238
+5,600
567
$1.12M 0.04%
40,390
568
$1.11M 0.04%
7,363
+301
569
$1.11M 0.04%
7,234
570
$1.11M 0.04%
8,208
-24
571
$1.11M 0.04%
3,124
572
$1.11M 0.04%
20,462
573
$1.1M 0.04%
17,456
574
$1.1M 0.04%
44,997
575
$1.1M 0.04%
58,311
21 22
23
24 25