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
701
$731K 0.03%
7,735
702
$729K 0.03%
9,481
-2,972
703
$724K 0.03%
2,896
-159
704
$723K 0.03%
27,836
+331
705
$714K 0.03%
1,640
-45
706
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28,878
-4,200
707
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23,862
708
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26,076
709
$707K 0.03%
8,126
710
$705K 0.03%
26,880
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711
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22,848
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712
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713
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27,444
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18,903
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715
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2,063
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719
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22,440
720
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6,700
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10,592
-293
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32,786
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723
$658K 0.02%
2,956
-103
724
$656K 0.02%
10,754
-295
725
$655K 0.02%
7,788
-206
27 28
29
30 31