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
1301
$162K 0.01%
5,408
1302
$162K 0.01%
3,863
1303
$162K 0.01%
9,991
1304
$161K 0.01%
1,440
+185
1305
$161K 0.01%
1,981
1306
$161K 0.01%
12,446
1307
$161K 0.01%
3,836
1308
$160K 0.01%
2,504
1309
$160K 0.01%
3,516
1310
$160K 0.01%
12,351
1311
$160K 0.01%
14,640
1312
$159K 0.01%
2,719
1313
$159K 0.01%
2,496
1314
$159K 0.01%
9,520
1315
$159K 0.01%
1,159
1316
$158K 0.01%
1,957
1317
$158K 0.01%
3,841
1318
$158K 0.01%
1,619
1319
$158K 0.01%
1,745
1320
$158K 0.01%
1,470
1321
$158K 0.01%
773
1322
$157K 0.01%
3,288
-345
1323
$157K 0.01%
1,732
-175
1324
$157K 0.01%
1,475
-300
1325
$157K 0.01%
919
51 52
53
54 55