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
176
$2.95M 0.11%
17,849
177
$2.94M 0.11%
42,467
+855
178
$2.93M 0.11%
30,031
179
$2.92M 0.11%
27,078
+53
180
$2.92M 0.1%
11,693
+98
181
$2.91M 0.1%
51,354
+30,870
182
$2.9M 0.1%
19,491
-15
183
$2.9M 0.1%
44,094
-13,000
184
$2.9M 0.1%
5,306
-233
185
$2.89M 0.1%
60,223
186
$2.88M 0.1%
43,812
187
$2.88M 0.1%
47,210
188
$2.88M 0.1%
7,224
-145
189
$2.87M 0.1%
76,692
-1,175
190
$2.85M 0.1%
14,039
+50
191
$2.84M 0.1%
12,763
+942
192
$2.83M 0.1%
63,071
+62,846
193
$2.82M 0.1%
36,669
+1,177
194
$2.82M 0.1%
77,890
+611
195
$2.8M 0.1%
25,058
196
$2.79M 0.1%
41,057
197
$2.77M 0.1%
8,219
-268
198
$2.77M 0.1%
11,010
-160
199
$2.76M 0.1%
50,958
200
$2.76M 0.1%
80,097
6 7
8
9 10