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
576
$1.1M 0.04%
8,829
-319
577
$1.09M 0.04%
245
-100
578
$1.09M 0.04%
4,585
-127
579
$1.08M 0.04%
14,051
-85
580
$1.08M 0.04%
9,977
+64
581
$1.08M 0.04%
19,815
582
$1.08M 0.04%
5,135
583
$1.07M 0.04%
20,802
-540
584
$1.07M 0.04%
26,358
585
$1.07M 0.04%
18,204
586
$1.06M 0.04%
10,689
587
$1.06M 0.04%
14,234
-390
588
$1.06M 0.04%
12,448
589
$1.06M 0.04%
8,100
+1,475
590
$1.05M 0.04%
5,708
-150
591
$1.05M 0.04%
15,203
-8,519
592
$1.05M 0.04%
9,590
593
$1.04M 0.04%
16,717
594
$1.04M 0.04%
41,483
-1,267
595
$1.04M 0.04%
10,715
596
$1.04M 0.04%
15,665
597
$1.04M 0.04%
8,699
-206
598
$1.04M 0.04%
4,562
+65
599
$1.03M 0.04%
47,065
-800
600
$1.03M 0.04%
4,295
+79
22 23
24
25 26