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
726
$642K 0.02%
11,319
-579
727
$641K 0.02%
+11,399
728
$640K 0.02%
16,359
729
$633K 0.02%
5,407
730
$632K 0.02%
9,001
-421
731
$632K 0.02%
7,386
-684
732
$627K 0.02%
9,857
-304
733
$623K 0.02%
9,778
+140
734
$623K 0.02%
47,450
735
$622K 0.02%
2,503
-69
736
$615K 0.02%
22,087
+3,610
737
$611K 0.02%
28,461
738
$603K 0.02%
3,304
-148
739
$600K 0.02%
16,668
+1,220
740
$599K 0.02%
2,477
+1
741
$599K 0.02%
1,847
742
$595K 0.02%
23,366
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743
$593K 0.02%
5,015
744
$591K 0.02%
15,680
745
$589K 0.02%
9,056
746
$589K 0.02%
8,903
+2
747
$588K 0.02%
8,963
-328
748
$585K 0.02%
1,911
-91
749
$584K 0.02%
18,434
750
$579K 0.02%
2,504
28 29
30
31 32