AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
SPDR 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
1
$101M 3.64%
579,079
-7,734
2
$79.9M 2.87%
259,224
-2,930
3
$65.6M 2.36%
158,000
-10,000
4
$57.1M 2.05%
350,520
-600
5
$51.9M 1.86%
484,144
-41,265
6
$50.5M 1.81%
111,264
-1,748
7
$48.1M 1.73%
1,001,128
+3,937
8
$42.2M 1.52%
552,634
-1,912
9
$35.8M 1.29%
256,460
-1,920
10
$32.6M 1.17%
410,175
-19,000
11
$31.7M 1.14%
203,376
-20,988
12
$30.1M 1.08%
1,103,760
-3,520
13
$28.3M 1.02%
78,825
+1,203
14
$22.5M 0.81%
161,680
-2,080
15
$22.4M 0.81%
204,490
+10,616
16
$22M 0.79%
98,867
+26
17
$15.3M 0.55%
141,172
-8,488
18
$14.4M 0.52%
228,650
-1,330
19
$14.2M 0.51%
27,880
-453
20
$14.1M 0.51%
39,850
-559
21
$13.7M 0.49%
297,735
+28,468
22
$13.4M 0.48%
82,051
-2,526
23
$12.8M 0.46%
22,221
-213
24
$12M 0.43%
145,651
-9,015
25
$11.9M 0.43%
213,623
-2,230
1
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