AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
SPDR 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
51
$7.32M 0.26%
93,777
+26,742
52
$7.3M 0.26%
24,194
+16
53
$7.05M 0.25%
29,173
-315
54
$7.01M 0.25%
39,911
-191
55
$7.01M 0.25%
85,546
-25,083
56
$6.87M 0.25%
16,749
+1,463
57
$6.63M 0.24%
56,283
-92
58
$6.43M 0.23%
132,631
-1,692
59
$6.4M 0.23%
28,117
-175
60
$6.35M 0.23%
38,225
+1,200
61
$6.22M 0.22%
49,934
+11,816
62
$6.2M 0.22%
56,746
+14,332
63
$6.19M 0.22%
121,560
+135
64
$5.96M 0.21%
32,514
-360
65
$5.81M 0.21%
66,463
-84
66
$5.8M 0.21%
42,557
-1,396
67
$5.77M 0.21%
15,393
-126
68
$5.75M 0.21%
63,197
-1,498
69
$5.69M 0.2%
35,085
-3,188
70
$5.61M 0.2%
22,830
71
$5.51M 0.2%
107,894
+26,366
72
$5.45M 0.2%
53,176
+4,664
73
$5.43M 0.2%
79,460
+1,080
74
$5.42M 0.19%
41,648
+90
75
$5.24M 0.19%
65,418
-521
1 2
3
4 5