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
1251
$171K 0.01%
3,426
1252
$171K 0.01%
883
1253
$171K 0.01%
3,635
1254
$171K 0.01%
4,030
1255
$170K 0.01%
6,948
1256
$170K 0.01%
1,484
1257
$170K 0.01%
5,358
1258
$170K 0.01%
2,038
1259
$170K 0.01%
8,878
-29,733
1260
$170K 0.01%
4,484
1261
$169K 0.01%
6,640
1262
$169K 0.01%
4,542
1263
$169K 0.01%
7,711
1264
$169K 0.01%
7,517
-543
1265
$168K 0.01%
3,305
1266
$168K 0.01%
1,922
1267
$168K 0.01%
4,067
1268
$167K 0.01%
7,256
1269
$167K 0.01%
4,232
-395
1270
$167K 0.01%
1,373
+10
1271
$167K 0.01%
1,962
1272
$167K 0.01%
1,459
1273
$167K 0.01%
1,690
1274
$167K 0.01%
1,794
1275
$167K 0.01%
4,866
49 50
51
52 53