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
601
$1.02M 0.04%
32,504
602
$1.02M 0.04%
9,883
+7
603
$1.02M 0.04%
9,270
-145
604
$1.01M 0.04%
17,649
605
$1.01M 0.04%
17,748
606
$1M 0.04%
10,503
607
$1M 0.04%
1,349
-31
608
$995K 0.04%
19,372
609
$994K 0.04%
2,722
610
$993K 0.04%
4,029
611
$987K 0.04%
4,120
-225
612
$979K 0.04%
11,600
613
$978K 0.04%
15,180
614
$978K 0.04%
85,547
615
$971K 0.03%
13,809
616
$970K 0.03%
19,873
+450
617
$969K 0.03%
3,050
618
$967K 0.03%
8,148
619
$966K 0.03%
2,487
620
$966K 0.03%
17,029
-1,095
621
$963K 0.03%
3,394
-56
622
$957K 0.03%
29,560
623
$949K 0.03%
40,522
624
$947K 0.03%
18,399
-400
625
$942K 0.03%
15,737
+806
23 24
25
26 27