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
1126
$216K 0.01%
8,394
+219
1127
$216K 0.01%
3,758
1128
$215K 0.01%
3,141
1129
$215K 0.01%
2,890
1130
$214K 0.01%
5,103
1131
$214K 0.01%
9,502
1132
$213K 0.01%
9,146
1133
$213K 0.01%
3,508
1134
$213K 0.01%
614
-57
1135
$212K 0.01%
4,293
+591
1136
$212K 0.01%
8,259
1137
$211K 0.01%
3,044
1138
$211K 0.01%
8,523
1139
$210K 0.01%
7,922
1140
$210K 0.01%
15,252
1141
$210K 0.01%
5,600
1142
$210K 0.01%
2,952
1143
$209K 0.01%
1,774
1144
$209K 0.01%
7,486
1145
$209K 0.01%
9,969
1146
$208K 0.01%
4,474
1147
$208K 0.01%
1,518
-127
1148
$208K 0.01%
2,688
1149
$208K 0.01%
2,576
1150
$208K 0.01%
13,039
+1,599
44 45
46
47 48