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
2226
$37K ﹤0.01%
1,772
2227
$37K ﹤0.01%
2,290
2228
$37K ﹤0.01%
1,244
2229
$36K ﹤0.01%
4,312
+3,248
2230
$36K ﹤0.01%
8,537
2231
$36K ﹤0.01%
1,880
2232
$36K ﹤0.01%
4,352
2233
$36K ﹤0.01%
3,945
+2,475
2234
$36K ﹤0.01%
845
-30
2235
$36K ﹤0.01%
5,618
2236
$36K ﹤0.01%
2,122
2237
$36K ﹤0.01%
4,047
2238
$36K ﹤0.01%
1,199
2239
$36K ﹤0.01%
858
+461
2240
$36K ﹤0.01%
256
2241
$36K ﹤0.01%
4,393
2242
$35K ﹤0.01%
1,634
2243
$35K ﹤0.01%
1,383
2244
$35K ﹤0.01%
1,998
2245
$35K ﹤0.01%
986
2246
$35K ﹤0.01%
365
+200
2247
$35K ﹤0.01%
3,623
2248
$35K ﹤0.01%
102
2249
$35K ﹤0.01%
5,061
2250
$35K ﹤0.01%
5,330
88 89
90
91 92