AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
-3.42%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.78B
AUM Growth
-$185M
(-6.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
3,133
New
26
Increased
312
Reduced
483
Closed
54
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.5M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.4M |
| 3 |
Quanta Services
PWR
|
$2.89M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
Top Sells
| 1 |
Molina Healthcare
MOH
|
$4.96M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.1M |
| 5 |
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 | 9.31% |
| 5 | Healthcare | 8.9% |
