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
876
$365K 0.01%
3,828
877
$364K 0.01%
7,247
878
$364K 0.01%
4,722
879
$363K 0.01%
4,029
880
$362K 0.01%
5,457
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881
$362K 0.01%
9,284
882
$361K 0.01%
1,755
883
$361K 0.01%
9,533
-702
884
$357K 0.01%
17,893
-1,178
885
$357K 0.01%
1,769
886
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7,290
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887
$355K 0.01%
14,159
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888
$353K 0.01%
19,237
-3,567
889
$352K 0.01%
9,530
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890
$350K 0.01%
3,120
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891
$349K 0.01%
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892
$348K 0.01%
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$348K 0.01%
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895
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896
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897
$346K 0.01%
2,529
898
$345K 0.01%
7,518
899
$345K 0.01%
3,354
-207
900
$342K 0.01%
7,987
-270
34 35
36
37 38