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
151
$3.19M 0.11%
42,811
+2,307
152
$3.19M 0.11%
15,753
-849
153
$3.18M 0.11%
47,030
154
$3.17M 0.11%
36,936
155
$3.17M 0.11%
6
156
$3.17M 0.11%
45,445
157
$3.17M 0.11%
108,597
158
$3.16M 0.11%
27,139
-318
159
$3.15M 0.11%
23,946
+21,985
160
$3.13M 0.11%
12,645
-296
161
$3.11M 0.11%
3,674
162
$3.11M 0.11%
14,639
+1,259
163
$3.08M 0.11%
17,273
+5,406
164
$3.08M 0.11%
21,931
165
$3.06M 0.11%
48,823
-574
166
$3.05M 0.11%
36,474
+2,000
167
$3.05M 0.11%
37,729
+1,100
168
$3.05M 0.11%
27,838
169
$3.02M 0.11%
38,823
-281
170
$3.02M 0.11%
10,038
171
$3.01M 0.11%
43,507
+600
172
$3M 0.11%
18,169
-617
173
$3M 0.11%
37,943
174
$3M 0.11%
5,071
-136
175
$2.98M 0.11%
45,917
5 6
7
8 9