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 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
2501
$22K ﹤0.01%
490
2502
$22K ﹤0.01%
3,044
2503
$22K ﹤0.01%
6,011
2504
$22K ﹤0.01%
216
2505
$22K ﹤0.01%
408
2506
$22K ﹤0.01%
1,488
2507
$22K ﹤0.01%
1,588
2508
$22K ﹤0.01%
205
-240
2509
$22K ﹤0.01%
3,434
2510
$22K ﹤0.01%
1,310
2511
$22K ﹤0.01%
422
2512
$22K ﹤0.01%
1,199
2513
$22K ﹤0.01%
4,840
2514
$22K ﹤0.01%
2,920
2515
$22K ﹤0.01%
1,973
2516
$22K ﹤0.01%
3,058
2517
$21K ﹤0.01%
6,420
2518
$21K ﹤0.01%
713
2519
$21K ﹤0.01%
1,360
2520
$21K ﹤0.01%
1,984
2521
$21K ﹤0.01%
1,950
2522
$21K ﹤0.01%
699
2523
$21K ﹤0.01%
2,513
2524
$21K ﹤0.01%
4,480
+2,207
2525
$21K ﹤0.01%
691