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
1026
$256K 0.01%
826
1027
$254K 0.01%
2,950
1028
$254K 0.01%
3,030
1029
$253K 0.01%
8,244
-300
1030
$253K 0.01%
6,676
1031
$253K 0.01%
6,343
1032
$252K 0.01%
3,089
1033
$251K 0.01%
2,762
-283
1034
$250K 0.01%
5,527
1035
$250K 0.01%
6,799
+3,660
1036
$250K 0.01%
5,688
1037
$249K 0.01%
952
1038
$249K 0.01%
2,796
1039
$249K 0.01%
34,681
1040
$247K 0.01%
2,073
-7,486
1041
$247K 0.01%
1,586
1042
$247K 0.01%
10,626
+490
1043
$247K 0.01%
5,594
1044
$246K 0.01%
3,708
1045
$245K 0.01%
3,641
1046
$245K 0.01%
3,189
-311
1047
$244K 0.01%
6,294
1048
$244K 0.01%
4,215
-625
1049
$243K 0.01%
5,284
1050
$243K 0.01%
2,932
40 41
42
43 44