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
2476
$23K ﹤0.01%
779
2477
$23K ﹤0.01%
1,534
2478
$23K ﹤0.01%
111
2479
$23K ﹤0.01%
1,550
2480
$23K ﹤0.01%
2,278
2481
$23K ﹤0.01%
3,518
2482
$23K ﹤0.01%
2,100
2483
$23K ﹤0.01%
2,791
2484
$23K ﹤0.01%
1,419
2485
$23K ﹤0.01%
868
2486
$23K ﹤0.01%
851
2487
$23K ﹤0.01%
2,213
2488
$23K ﹤0.01%
14,187
2489
$23K ﹤0.01%
236
+65
2490
$23K ﹤0.01%
1,800
+14
2491
$23K ﹤0.01%
470
2492
$23K ﹤0.01%
122
+92
2493
$23K ﹤0.01%
135
2494
$23K ﹤0.01%
2,458
2495
$22K ﹤0.01%
1,217
2496
$22K ﹤0.01%
781
2497
$22K ﹤0.01%
3,489
2498
$22K ﹤0.01%
2,913
2499
$22K ﹤0.01%
1,573
2500
$22K ﹤0.01%
330
98 99
100
101 102