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
776
$521K 0.02%
1,037
-44
777
$521K 0.02%
7,385
778
$521K 0.02%
9,113
+1,306
779
$520K 0.02%
3,496
780
$518K 0.02%
4,371
-452
781
$516K 0.02%
4,351
782
$515K 0.02%
45,511
-1,751
783
$513K 0.02%
6,989
-247
784
$507K 0.02%
3,832
-137
785
$505K 0.02%
3,698
-171
786
$503K 0.02%
10,964
-447
787
$503K 0.02%
1,461
788
$501K 0.02%
13,812
-1,297
789
$497K 0.02%
7,674
+2,214
790
$496K 0.02%
3,580
-178
791
$496K 0.02%
2,153
792
$495K 0.02%
6,387
-345
793
$495K 0.02%
8,379
-515
794
$490K 0.02%
8,536
-621
795
$490K 0.02%
6,007
+652
796
$489K 0.02%
4,392
797
$489K 0.02%
8,618
-1,422
798
$487K 0.02%
3,225
799
$483K 0.02%
25,564
800
$482K 0.02%
2,125
-13,751
30 31
32
33 34