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
976
$283K 0.01%
5,976
977
$282K 0.01%
2,736
-226
978
$282K 0.01%
15,366
+14,662
979
$282K 0.01%
6,468
+210
980
$281K 0.01%
9,842
981
$281K 0.01%
9,948
+519
982
$281K 0.01%
595
-39
983
$280K 0.01%
2,062
-178
984
$280K 0.01%
8,055
+1,231
985
$279K 0.01%
6,070
-385
986
$278K 0.01%
3,464
987
$277K 0.01%
2,652
988
$277K 0.01%
18,963
989
$276K 0.01%
5,466
+100
990
$276K 0.01%
5,489
991
$275K 0.01%
2,495
992
$274K 0.01%
41,687
993
$274K 0.01%
4,086
994
$273K 0.01%
12,206
995
$272K 0.01%
12,898
-1,148
996
$271K 0.01%
3,444
-238
997
$270K 0.01%
9,374
998
$270K 0.01%
+5,570
999
$270K 0.01%
4,165
1000
$270K 0.01%
11,338
38 39
40
41 42