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
851
$392K 0.01%
3,326
852
$391K 0.01%
12,289
853
$391K 0.01%
5,380
854
$391K 0.01%
4,218
855
$389K 0.01%
9,697
+614
856
$389K 0.01%
7,059
857
$388K 0.01%
3,214
858
$387K 0.01%
7,040
859
$386K 0.01%
3,697
860
$386K 0.01%
8,964
861
$385K 0.01%
18,260
+273
862
$381K 0.01%
1,855
863
$379K 0.01%
1,599
864
$378K 0.01%
1,930
865
$378K 0.01%
6,170
+600
866
$377K 0.01%
1,874
867
$376K 0.01%
3,517
-264
868
$374K 0.01%
2,822
869
$373K 0.01%
10,861
+9,424
870
$371K 0.01%
2,829
871
$371K 0.01%
2,287
-117
872
$370K 0.01%
2,350
873
$369K 0.01%
12,875
874
$367K 0.01%
5,234
875
$366K 0.01%
18,154
-1,108
33 34
35
36 37