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
126
$3.78M 0.14%
19,060
+80
127
$3.77M 0.14%
17,559
-50
128
$3.76M 0.14%
75,747
-1,863
129
$3.73M 0.13%
70,116
-745
130
$3.67M 0.13%
13,941
+30
131
$3.65M 0.13%
47,272
132
$3.59M 0.13%
22,240
-452
133
$3.57M 0.13%
47,071
-272
134
$3.56M 0.13%
22,426
+10,015
135
$3.55M 0.13%
29,391
+28,940
136
$3.54M 0.13%
7,971
+142
137
$3.52M 0.13%
35,930
+897
138
$3.51M 0.13%
57,948
-521
139
$3.45M 0.12%
42,374
+921
140
$3.43M 0.12%
30,966
141
$3.42M 0.12%
201,992
+530
142
$3.4M 0.12%
+2,589
143
$3.37M 0.12%
159,437
144
$3.35M 0.12%
142,648
-2,865
145
$3.34M 0.12%
1,421
-30
146
$3.33M 0.12%
28,083
-434
147
$3.32M 0.12%
53,104
-514
148
$3.26M 0.12%
35,668
-2,500
149
$3.26M 0.12%
29,556
-169
150
$3.2M 0.11%
55,645
-189
4 5
6
7 8