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
1351
$151K 0.01%
3,161
1352
$150K 0.01%
6,900
1353
$150K 0.01%
1,561
1354
$150K 0.01%
39,760
1355
$150K 0.01%
4,279
+255
1356
$150K 0.01%
4,949
1357
$150K 0.01%
8,892
1358
$149K 0.01%
19,333
1359
$149K 0.01%
3,113
1360
$149K 0.01%
3,032
1361
$149K 0.01%
1,113
-70
1362
$148K 0.01%
3,916
1363
$148K 0.01%
3,708
1364
$148K 0.01%
6,701
1365
$147K 0.01%
+7,038
1366
$147K 0.01%
1,398
1367
$147K 0.01%
6,650
1368
$147K 0.01%
9,119
1369
$146K 0.01%
8,475
1370
$146K 0.01%
7,568
1371
$146K 0.01%
3,946
1372
$146K 0.01%
9,326
1373
$146K 0.01%
4,076
1374
$146K 0.01%
1,850
1375
$146K 0.01%
2,655
+170
53 54
55
56 57