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
1151
$208K 0.01%
3,927
1152
$207K 0.01%
15,759
1153
$207K 0.01%
3,577
1154
$206K 0.01%
6,763
+136
1155
$206K 0.01%
4,451
1156
$205K 0.01%
6,120
-642
1157
$205K 0.01%
2,125
1158
$205K 0.01%
1,312
1159
$204K 0.01%
1,427
1160
$204K 0.01%
2,084
1161
$204K 0.01%
2,542
1162
$204K 0.01%
5,037
1163
$203K 0.01%
5,446
1164
$203K 0.01%
15,722
1165
$202K 0.01%
496
1166
$202K 0.01%
1,944
1167
$202K 0.01%
3,431
1168
$202K 0.01%
3,227
1169
$202K 0.01%
4,163
-448
1170
$201K 0.01%
3,360
1171
$201K 0.01%
1,617
-119
1172
$201K 0.01%
2,959
1173
$199K 0.01%
2,359
1174
$199K 0.01%
16,856
1175
$198K 0.01%
4,800
-470
45 46
47
48 49