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
901
$341K 0.01%
2,665
-298
902
$340K 0.01%
4,847
-336
903
$339K 0.01%
4,321
904
$339K 0.01%
5,920
905
$338K 0.01%
2,277
906
$338K 0.01%
3,858
907
$333K 0.01%
9,407
908
$332K 0.01%
6,430
+4,983
909
$331K 0.01%
12,578
910
$331K 0.01%
1,979
911
$330K 0.01%
1,492
-102
912
$330K 0.01%
5,341
913
$328K 0.01%
23,396
914
$326K 0.01%
8,265
-667
915
$324K 0.01%
3,734
916
$324K 0.01%
11,595
917
$324K 0.01%
12,910
918
$324K 0.01%
12,423
919
$323K 0.01%
2,146
920
$318K 0.01%
1,779
921
$318K 0.01%
3,201
922
$318K 0.01%
14,296
923
$317K 0.01%
3,377
924
$317K 0.01%
5,440
925
$315K 0.01%
4,225
-275
35 36
37
38 39