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
826
$426K 0.02%
9,075
827
$424K 0.02%
3,546
828
$424K 0.02%
11,632
+475
829
$423K 0.02%
2,180
830
$423K 0.02%
7,950
831
$422K 0.02%
5,701
832
$420K 0.02%
2,049
+85
833
$413K 0.01%
1,906
834
$412K 0.01%
4,590
-1,600
835
$411K 0.01%
7,115
836
$410K 0.01%
4,534
+1,565
837
$409K 0.01%
4,699
-287
838
$408K 0.01%
995
-63
839
$404K 0.01%
3,033
840
$402K 0.01%
293
-18
841
$401K 0.01%
4,387
842
$400K 0.01%
8,580
-45
843
$399K 0.01%
1,467
844
$399K 0.01%
19,681
+613
845
$398K 0.01%
11,448
-568
846
$395K 0.01%
10,201
-545
847
$394K 0.01%
2,380
848
$393K 0.01%
2,760
849
$392K 0.01%
4,359
-230
850
$392K 0.01%
8,251
32 33
34
35 36