AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
SPDR 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
76
$5.21M 0.19%
71,300
-1,239
77
$5.19M 0.19%
28,306
-110
78
$5.07M 0.18%
9,104
-10
79
$5.01M 0.18%
20,931
80
$4.98M 0.18%
43,711
+2,024
81
$4.81M 0.17%
70,007
-3,374
82
$4.78M 0.17%
59,524
83
$4.73M 0.17%
13,928
-18
84
$4.73M 0.17%
73,451
+10,571
85
$4.72M 0.17%
9,824
-81
86
$4.71M 0.17%
29,822
+415
87
$4.69M 0.17%
22,088
+196
88
$4.64M 0.17%
20,068
-194
89
$4.63M 0.17%
19,194
+55
90
$4.62M 0.17%
61,222
91
$4.6M 0.17%
53,269
+1,681
92
$4.58M 0.16%
5,993
-31
93
$4.55M 0.16%
59,257
-762
94
$4.55M 0.16%
55,725
+327
95
$4.51M 0.16%
17,306
-151
96
$4.51M 0.16%
80,349
+23,952
97
$4.48M 0.16%
61,748
-4,158
98
$4.47M 0.16%
34,866
-118
99
$4.43M 0.16%
49,179
-848
100
$4.42M 0.16%
109,398
+3,608
2 3
4
5 6