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
676
$779K 0.03%
11,783
-2,311
677
$779K 0.03%
38,806
678
$778K 0.03%
4,910
-135
679
$777K 0.03%
11,753
680
$777K 0.03%
15,069
681
$774K 0.03%
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682
$773K 0.03%
18,318
683
$770K 0.03%
7,368
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684
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685
$767K 0.03%
28,773
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686
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687
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1,946
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688
$758K 0.03%
15,500
689
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13,070
-3,131
690
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34,657
691
$751K 0.03%
29,568
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11,924
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695
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17,968
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697
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9,143
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698
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13,180
699
$740K 0.03%
2,088
700
$738K 0.03%
3,060
26 27
28
29 30