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
2776
$10K ﹤0.01%
290
-385
2777
$10K ﹤0.01%
521
2778
$10K ﹤0.01%
1,423
2779
$10K ﹤0.01%
395
-35
2780
$10K ﹤0.01%
1,099
2781
$10K ﹤0.01%
3,488
2782
$10K ﹤0.01%
918
2783
$10K ﹤0.01%
726
2784
$10K ﹤0.01%
1,564
2785
$10K ﹤0.01%
549
2786
$10K ﹤0.01%
940
2787
$10K ﹤0.01%
475
2788
$10K ﹤0.01%
35
-65
2789
$10K ﹤0.01%
94
-209
2790
$10K ﹤0.01%
1,143
2791
$10K ﹤0.01%
135
-10
2792
$10K ﹤0.01%
2,241
2793
$10K ﹤0.01%
910
2794
$10K ﹤0.01%
451
2795
$10K ﹤0.01%
889
2796
$10K ﹤0.01%
1,809
2797
$10K ﹤0.01%
355
+30
2798
$10K ﹤0.01%
833
2799
$10K ﹤0.01%
6,477
2800
$10K ﹤0.01%
1,231
110 111
112
113 114