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
1226
$180K 0.01%
16,511
1227
$180K 0.01%
1,578
1228
$179K 0.01%
1,658
-194
1229
$179K 0.01%
1,156
1230
$179K 0.01%
12,682
1231
$178K 0.01%
853
1232
$178K 0.01%
9,217
1233
$177K 0.01%
9,109
-1,040
1234
$177K 0.01%
2,737
1235
$177K 0.01%
519
1236
$177K 0.01%
5,503
1237
$177K 0.01%
8,339
+1,393
1238
$176K 0.01%
1,341
1239
$176K 0.01%
12,333
1240
$174K 0.01%
3,155
1241
$174K 0.01%
4,842
-559
1242
$174K 0.01%
1,881
1243
$174K 0.01%
8,787
1244
$174K 0.01%
9,309
1245
$173K 0.01%
9,626
1246
$173K 0.01%
3,497
1247
$173K 0.01%
1,845
1248
$172K 0.01%
1,383
-155
1249
$172K 0.01%
1,702
1250
$171K 0.01%
708
48 49
50
51 52