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
3026
$2K ﹤0.01%
20
3027
$2K ﹤0.01%
1,179
3028
$2K ﹤0.01%
48
3029
$2K ﹤0.01%
1,074
3030
$2K ﹤0.01%
560
3031
$2K ﹤0.01%
86
3032
$2K ﹤0.01%
57
3033
$2K ﹤0.01%
1,335
3034
$2K ﹤0.01%
45
3035
$2K ﹤0.01%
781
3036
$2K ﹤0.01%
+44
3037
$2K ﹤0.01%
708
3038
$2K ﹤0.01%
361
3039
$2K ﹤0.01%
72
3040
$2K ﹤0.01%
641
3041
$2K ﹤0.01%
600
3042
$2K ﹤0.01%
995
3043
$2K ﹤0.01%
650
3044
$2K ﹤0.01%
159
3045
$1K ﹤0.01%
1
3046
$1K ﹤0.01%
+106
3047
$1K ﹤0.01%
35
3048
$1K ﹤0.01%
261
3049
$1K ﹤0.01%
390
3050
$1K ﹤0.01%
7
120 121
122
123 124