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
2651
$15K ﹤0.01%
6,085
2652
$15K ﹤0.01%
280
2653
$15K ﹤0.01%
9,508
2654
$15K ﹤0.01%
903
2655
$15K ﹤0.01%
1,713
2656
$15K ﹤0.01%
3,905
2657
$15K ﹤0.01%
401
2658
$15K ﹤0.01%
3,037
2659
$15K ﹤0.01%
537
2660
$15K ﹤0.01%
641
2661
$15K ﹤0.01%
3,557
2662
$15K ﹤0.01%
1,018
2663
$14K ﹤0.01%
22
2664
$14K ﹤0.01%
2,145
2665
$14K ﹤0.01%
689
2666
$14K ﹤0.01%
3,294
2667
$14K ﹤0.01%
274
2668
$14K ﹤0.01%
782
2669
$14K ﹤0.01%
1,906
2670
$14K ﹤0.01%
30
2671
$14K ﹤0.01%
1,216
2672
$14K ﹤0.01%
54
-21
2673
$14K ﹤0.01%
1,491
2674
$14K ﹤0.01%
222
2675
$14K ﹤0.01%
1,954
105 106
107
108 109