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
801
$481K 0.02%
3,900
802
$478K 0.02%
3,134
-135
803
$476K 0.02%
4,412
804
$468K 0.02%
9,438
-522
805
$464K 0.02%
2,659
-150
806
$464K 0.02%
6,629
807
$463K 0.02%
1,910
808
$460K 0.02%
4,298
809
$460K 0.02%
8,684
810
$455K 0.02%
1,832
811
$454K 0.02%
3,492
812
$453K 0.02%
17,141
+8,725
813
$452K 0.02%
6,671
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814
$449K 0.02%
23,816
-946
815
$448K 0.02%
8,076
-6
816
$447K 0.02%
4,483
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817
$443K 0.02%
+13,368
818
$443K 0.02%
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819
$441K 0.02%
1,467
820
$438K 0.02%
672
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821
$436K 0.02%
11,531
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$430K 0.02%
3,104
823
$430K 0.02%
769
824
$426K 0.02%
3,247
-195
825
$426K 0.02%
1,520
31 32
33
34 35