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
1201
$191K 0.01%
7,729
1202
$191K 0.01%
5,374
1203
$191K 0.01%
7,855
1204
$191K 0.01%
4,307
1205
$190K 0.01%
11,125
1206
$190K 0.01%
2,608
1207
$189K 0.01%
3,579
1208
$188K 0.01%
13,308
1209
$186K 0.01%
5,010
1210
$186K 0.01%
970
-80
1211
$185K 0.01%
4,445
+55
1212
$185K 0.01%
813
-218
1213
$185K 0.01%
575
1214
$185K 0.01%
2,150
1215
$185K 0.01%
5,202
1216
$184K 0.01%
1,056
-99
1217
$184K 0.01%
1,646
-234
1218
$184K 0.01%
4,722
1219
$183K 0.01%
929
-124
1220
$183K 0.01%
1,058
1221
$182K 0.01%
2,220
1222
$182K 0.01%
9,412
1223
$181K 0.01%
4,606
1224
$181K 0.01%
4,376
1225
$180K 0.01%
3,630
47 48
49
50 51