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
1001
$269K 0.01%
4,801
1002
$268K 0.01%
12,287
1003
$268K 0.01%
13,808
+19
1004
$268K 0.01%
4,025
1005
$268K 0.01%
2,445
-160
1006
$268K 0.01%
17,941
1007
$267K 0.01%
11,273
+355
1008
$267K 0.01%
12,017
-1,115
1009
$267K 0.01%
2,994
1010
$266K 0.01%
3,798
1011
$266K 0.01%
4,479
-309
1012
$265K 0.01%
3,468
1013
$265K 0.01%
8,317
1014
$264K 0.01%
10,919
1015
$264K 0.01%
2,233
-35
1016
$264K 0.01%
4,288
1017
$263K 0.01%
4,442
1018
$262K 0.01%
9,766
1019
$261K 0.01%
5,052
1020
$260K 0.01%
7,352
1021
$259K 0.01%
7,731
+6,356
1022
$258K 0.01%
2,893
1023
$258K 0.01%
1,036
-103
1024
$258K 0.01%
2,327
1025
$256K 0.01%
6,098
39 40
41
42 43