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
1176
$198K 0.01%
6,141
1177
$198K 0.01%
5,118
1178
$198K 0.01%
5,081
1179
$197K 0.01%
6,118
1180
$197K 0.01%
596
1181
$196K 0.01%
7,912
-545
1182
$196K 0.01%
1,071
1183
$196K 0.01%
2,300
-246
1184
$196K 0.01%
2,713
1185
$195K 0.01%
2,051
1186
$195K 0.01%
20,619
1187
$195K 0.01%
2,461
1188
$195K 0.01%
2,219
1189
$195K 0.01%
2,258
1190
$194K 0.01%
4,750
1191
$194K 0.01%
3,431
-179
1192
$193K 0.01%
2,553
1193
$193K 0.01%
1,188
1194
$193K 0.01%
2,423
1195
$193K 0.01%
3,174
1196
$193K 0.01%
9,405
1197
$193K 0.01%
1,790
-156
1198
$192K 0.01%
3,310
-121
1199
$192K 0.01%
11,805
+681
1200
$191K 0.01%
1,388
46 47
48
49 50