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
1276
$166K 0.01%
1,469
1277
$166K 0.01%
1,761
1278
$166K 0.01%
8,782
1279
$165K 0.01%
795
-99
1280
$165K 0.01%
2,622
-9,190
1281
$165K 0.01%
548
1282
$165K 0.01%
953
1283
$165K 0.01%
9,114
1284
$165K 0.01%
4,857
1285
$165K 0.01%
1,850
1286
$164K 0.01%
1,907
1287
$164K 0.01%
16,248
1288
$164K 0.01%
1,679
1289
$164K 0.01%
9,509
1290
$163K 0.01%
8,946
1291
$163K 0.01%
289
1292
$163K 0.01%
3,565
1293
$163K 0.01%
12,390
1294
$163K 0.01%
239
1295
$163K 0.01%
3,314
1296
$163K 0.01%
5,446
1297
$163K 0.01%
5,199
+1,341
1298
$163K 0.01%
4,693
1299
$162K 0.01%
5,983
1300
$162K 0.01%
3,448
50 51
52
53 54