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
201
$2.75M 0.1%
65,928
202
$2.74M 0.1%
24,740
+3,219
203
$2.74M 0.1%
36,407
204
$2.73M 0.1%
9,634
+161
205
$2.73M 0.1%
12,847
-255
206
$2.7M 0.1%
53,103
207
$2.69M 0.1%
18,117
208
$2.69M 0.1%
21,549
-2,000
209
$2.69M 0.1%
8,830
210
$2.67M 0.1%
19,112
-7,588
211
$2.66M 0.1%
15,444
212
$2.65M 0.1%
36,558
213
$2.65M 0.1%
48,333
214
$2.64M 0.09%
22,442
+310
215
$2.63M 0.09%
69,703
-1,852
216
$2.63M 0.09%
35,634
217
$2.6M 0.09%
16,447
-556
218
$2.6M 0.09%
85,749
+67,000
219
$2.6M 0.09%
48,370
-880
220
$2.59M 0.09%
13,748
221
$2.58M 0.09%
3,699
+3
222
$2.58M 0.09%
43,407
-443
223
$2.58M 0.09%
17,687
224
$2.56M 0.09%
16,436
225
$2.56M 0.09%
19,446
+45
7 8
9
10 11