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
926
$314K 0.01%
4,721
927
$313K 0.01%
1,383
-78
928
$313K 0.01%
3,179
929
$312K 0.01%
3,044
930
$312K 0.01%
7,351
931
$312K 0.01%
14,833
-1,581
932
$311K 0.01%
1,693
-119
933
$311K 0.01%
3,956
934
$309K 0.01%
6,090
+510
935
$309K 0.01%
6,126
+4,980
936
$308K 0.01%
10,595
-332
937
$308K 0.01%
1,471
-93
938
$308K 0.01%
+9,409
939
$307K 0.01%
4,193
940
$307K 0.01%
4,272
-403
941
$306K 0.01%
2,233
942
$306K 0.01%
796
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943
$305K 0.01%
2,899
944
$302K 0.01%
14,129
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945
$299K 0.01%
5,128
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946
$299K 0.01%
5,055
947
$297K 0.01%
1,921
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948
$297K 0.01%
4,089
949
$296K 0.01%
16,468
950
$296K 0.01%
5,359
36 37
38
39 40