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
1076
$231K 0.01%
8,799
1077
$231K 0.01%
2,569
-211
1078
$231K 0.01%
6,650
-524
1079
$231K 0.01%
3,202
-226
1080
$231K 0.01%
5,043
+475
1081
$230K 0.01%
7,134
1082
$230K 0.01%
9,417
1083
$230K 0.01%
10,500
1084
$229K 0.01%
5,215
1085
$229K 0.01%
3,818
1086
$228K 0.01%
5,706
+200
1087
$228K 0.01%
2,290
1088
$228K 0.01%
12,405
1089
$228K 0.01%
770
1090
$228K 0.01%
4,940
-411
1091
$228K 0.01%
2,857
1092
$228K 0.01%
3,545
1093
$227K 0.01%
9,384
1094
$227K 0.01%
13,940
1095
$227K 0.01%
3,956
1096
$227K 0.01%
1,640
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1097
$227K 0.01%
1,992
-184
1098
$227K 0.01%
17,418
1099
$226K 0.01%
6,145
1100
$226K 0.01%
5,714
42 43
44
45 46