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
1051
$243K 0.01%
4,280
1052
$242K 0.01%
2,665
1053
$241K 0.01%
6,236
1054
$239K 0.01%
805
-65
1055
$239K 0.01%
7,882
+480
1056
$238K 0.01%
4,020
1057
$238K 0.01%
8,440
-758
1058
$238K 0.01%
10,023
1059
$237K 0.01%
2,787
1060
$237K 0.01%
3,232
1061
$236K 0.01%
6,880
-575
1062
$236K 0.01%
2,457
1063
$236K 0.01%
5,059
+1,455
1064
$235K 0.01%
5,957
1065
$235K 0.01%
6,435
1066
$234K 0.01%
9,101
1067
$234K 0.01%
3,557
1068
$234K 0.01%
1,813
-149
1069
$233K 0.01%
13,109
+768
1070
$233K 0.01%
8,616
1071
$233K 0.01%
795
1072
$232K 0.01%
9,181
1073
$232K 0.01%
1,860
1074
$231K 0.01%
1,582
1075
$231K 0.01%
14,898
41 42
43
44 45