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
3001
$4K ﹤0.01%
1,452
-1,530
3002
$4K ﹤0.01%
100
3003
$4K ﹤0.01%
50
3004
$3K ﹤0.01%
45
3005
$3K ﹤0.01%
61
3006
$3K ﹤0.01%
59
3007
$3K ﹤0.01%
229
3008
$3K ﹤0.01%
20
3009
$3K ﹤0.01%
124
3010
$3K ﹤0.01%
30
3011
$3K ﹤0.01%
692
3012
$3K ﹤0.01%
31
3013
$3K ﹤0.01%
30
3014
$3K ﹤0.01%
411
3015
$3K ﹤0.01%
578
3016
$3K ﹤0.01%
822
3017
$3K ﹤0.01%
30
3018
$3K ﹤0.01%
33
3019
$3K ﹤0.01%
422
3020
$3K ﹤0.01%
519
3021
$3K ﹤0.01%
1,601
3022
$3K ﹤0.01%
20
3023
$3K ﹤0.01%
57
3024
$3K ﹤0.01%
1,374
3025
$3K ﹤0.01%
1,250
+5
119 120
121
122 123