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
751
$575K 0.02%
13,897
+263
752
$575K 0.02%
3,995
753
$573K 0.02%
22,833
754
$569K 0.02%
17,259
755
$568K 0.02%
17,950
-950
756
$567K 0.02%
19,700
-16,853
757
$567K 0.02%
4,308
758
$566K 0.02%
10,996
+223
759
$564K 0.02%
11,922
+248
760
$563K 0.02%
78,553
761
$561K 0.02%
14,756
-399
762
$554K 0.02%
3,654
763
$549K 0.02%
21,183
+3
764
$547K 0.02%
2,637
765
$544K 0.02%
4,414
766
$544K 0.02%
4,153
-125
767
$542K 0.02%
+17,115
768
$540K 0.02%
2,102
769
$538K 0.02%
263
-12
770
$534K 0.02%
5,553
-223
771
$532K 0.02%
15,929
772
$530K 0.02%
9,775
+1,855
773
$530K 0.02%
14,107
+3,232
774
$522K 0.02%
6,272
-1,420
775
$521K 0.02%
7,695
-470
29 30
31
32 33