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
1101
$226K 0.01%
5,740
1102
$225K 0.01%
3,898
1103
$225K 0.01%
4,797
1104
$222K 0.01%
3,666
1105
$222K 0.01%
526
1106
$222K 0.01%
5,624
1107
$221K 0.01%
10,921
1108
$221K 0.01%
1,101
1109
$221K 0.01%
4,028
1110
$221K 0.01%
1,741
1111
$220K 0.01%
2,323
1112
$220K 0.01%
1,659
-233
1113
$220K 0.01%
3,513
1114
$219K 0.01%
3,944
1115
$218K 0.01%
3,800
1116
$218K 0.01%
4,782
1117
$218K 0.01%
10,637
1118
$218K 0.01%
1,183
1119
$217K 0.01%
3,270
1120
$217K 0.01%
6,018
1121
$217K 0.01%
1,291
-87
1122
$217K 0.01%
9,219
1123
$217K 0.01%
3,675
1124
$216K 0.01%
5,882
1125
$216K 0.01%
6,330
43 44
45
46 47