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
1376
$146K 0.01%
3,443
1377
$146K 0.01%
27,611
1378
$145K 0.01%
4,524
1379
$145K 0.01%
3,924
1380
$145K 0.01%
4,333
1381
$145K 0.01%
6,659
1382
$144K 0.01%
1,974
1383
$144K 0.01%
7,977
1384
$144K 0.01%
6,377
1385
$143K 0.01%
31,113
1386
$143K 0.01%
1,748
1387
$143K 0.01%
11,391
1388
$143K 0.01%
7,072
1389
$143K 0.01%
6,090
1390
$143K 0.01%
2,146
1391
$143K 0.01%
5,172
1392
$143K 0.01%
2,944
1393
$143K 0.01%
3,758
1394
$142K 0.01%
3,730
1395
$141K 0.01%
2,673
1396
$141K 0.01%
2,481
1397
$141K 0.01%
4,785
1398
$141K 0.01%
2,255
+200
1399
$140K 0.01%
5,969
1400
$140K 0.01%
8,679
54 55
56
57 58