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
2851
$8K ﹤0.01%
35
-76
2852
$8K ﹤0.01%
43
-106
2853
$8K ﹤0.01%
3,310
2854
$8K ﹤0.01%
911
2855
$8K ﹤0.01%
202
2856
$8K ﹤0.01%
2,420
2857
$8K ﹤0.01%
6,863
2858
$8K ﹤0.01%
2,609
2859
$8K ﹤0.01%
119
2860
$8K ﹤0.01%
1,231
2861
$8K ﹤0.01%
76
2862
$8K ﹤0.01%
5,599
2863
$8K ﹤0.01%
342
2864
$8K ﹤0.01%
2,543
2865
$8K ﹤0.01%
23
2866
$8K ﹤0.01%
852
2867
$7K ﹤0.01%
508
2868
$7K ﹤0.01%
599
2869
$7K ﹤0.01%
6,633
2870
$7K ﹤0.01%
250
2871
$7K ﹤0.01%
1,677
+1,000
2872
$7K ﹤0.01%
90
2873
$7K ﹤0.01%
2,835
2874
$7K ﹤0.01%
2,053
2875
$7K ﹤0.01%
342
113 114
115
116 117