AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
SPDR 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
101
$4.42M 0.16%
34,545
+32
102
$4.4M 0.16%
68,203
103
$4.4M 0.16%
44,120
-501
104
$4.33M 0.16%
12,115
-432
105
$4.29M 0.15%
100,567
+4,611
106
$4.26M 0.15%
36,713
107
$4.23M 0.15%
21,185
+30
108
$4.22M 0.15%
50,598
109
$4.2M 0.15%
22,848
110
$4.19M 0.15%
11,567
-1,776
111
$4.19M 0.15%
8,545
112
$4.15M 0.15%
30,131
+2,900
113
$4.11M 0.15%
127,722
+6,043
114
$4.11M 0.15%
159,056
+586
115
$4.08M 0.15%
123,835
+30,500
116
$4.07M 0.15%
8,720
-295
117
$4.06M 0.15%
22,039
-178
118
$4.04M 0.15%
30,686
-877
119
$4.02M 0.14%
89,556
+4,300
120
$3.97M 0.14%
76,772
-1,848
121
$3.94M 0.14%
63,804
-438
122
$3.9M 0.14%
15,594
+1,433
123
$3.81M 0.14%
27,565
-384
124
$3.8M 0.14%
25,063
-350
125
$3.79M 0.14%
8,488
-172
3 4
5
6 7