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
1901
$64K ﹤0.01%
1,774
1902
$64K ﹤0.01%
3,324
1903
$64K ﹤0.01%
8,908
1904
$64K ﹤0.01%
1,629
1905
$64K ﹤0.01%
701
-888
1906
$64K ﹤0.01%
1,252
1907
$64K ﹤0.01%
3,593
1908
$64K ﹤0.01%
4,198
1909
$63K ﹤0.01%
271
1910
$63K ﹤0.01%
7,603
1911
$63K ﹤0.01%
1,188
1912
$63K ﹤0.01%
6,294
1913
$63K ﹤0.01%
5,301
1914
$63K ﹤0.01%
2,939
1915
$63K ﹤0.01%
2,742
1916
$62K ﹤0.01%
7,737
1917
$62K ﹤0.01%
1,551
1918
$62K ﹤0.01%
1,806
1919
$62K ﹤0.01%
5,397
1920
$62K ﹤0.01%
2,877
1921
$62K ﹤0.01%
1,244
1922
$62K ﹤0.01%
8,933
1923
$61K ﹤0.01%
2,837
1924
$61K ﹤0.01%
9,238
1925
$61K ﹤0.01%
1,946
75 76
77
78 79