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
951
$295K 0.01%
3,555
952
$294K 0.01%
3,949
953
$293K 0.01%
3,592
954
$293K 0.01%
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-434
955
$292K 0.01%
6,637
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956
$292K 0.01%
4,576
957
$292K 0.01%
567
958
$292K 0.01%
2,461
959
$291K 0.01%
3,342
960
$291K 0.01%
3,562
961
$290K 0.01%
1,809
962
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2,242
963
$290K 0.01%
9,484
964
$289K 0.01%
1,654
965
$288K 0.01%
4,105
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2,735
967
$287K 0.01%
832
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968
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969
$287K 0.01%
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971
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588
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3,305
973
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13,170
974
$284K 0.01%
2,644
975
$283K 0.01%
6,335
37 38
39
40 41