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
2676
$14K ﹤0.01%
507
2677
$14K ﹤0.01%
1,653
2678
$14K ﹤0.01%
387
2679
$14K ﹤0.01%
1,814
2680
$14K ﹤0.01%
159
+1
2681
$14K ﹤0.01%
2,843
2682
$14K ﹤0.01%
3,302
2683
$14K ﹤0.01%
107
2684
$14K ﹤0.01%
1,806
2685
$14K ﹤0.01%
5,543
2686
$14K ﹤0.01%
9,655
2687
$14K ﹤0.01%
1,018
2688
$13K ﹤0.01%
256
2689
$13K ﹤0.01%
2,281
2690
$13K ﹤0.01%
1,729
2691
$13K ﹤0.01%
1,470
2692
$13K ﹤0.01%
5,010
2693
$13K ﹤0.01%
1,580
+1,065
2694
$13K ﹤0.01%
598
2695
$13K ﹤0.01%
179
2696
$13K ﹤0.01%
1,278
2697
$13K ﹤0.01%
237
2698
$13K ﹤0.01%
523
2699
$13K ﹤0.01%
1,106
2700
$13K ﹤0.01%
280
106 107
108
109 110