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
1401
$139K 0.01%
1,480
1402
$139K 0.01%
2,193
1403
$139K 0.01%
3,645
1404
$138K 0.01%
1,256
1405
$138K 0.01%
2,507
1406
$138K 0.01%
6,554
1407
$138K 0.01%
796
1408
$137K ﹤0.01%
3,448
1409
$137K ﹤0.01%
1,163
1410
$137K ﹤0.01%
1,961
1411
$137K ﹤0.01%
1,954
1412
$137K ﹤0.01%
1,598
1413
$137K ﹤0.01%
2,573
1414
$137K ﹤0.01%
2,534
1415
$136K ﹤0.01%
747
1416
$136K ﹤0.01%
5,023
1417
$136K ﹤0.01%
12,081
1418
$136K ﹤0.01%
6,584
1419
$136K ﹤0.01%
4,080
1420
$136K ﹤0.01%
14,908
1421
$136K ﹤0.01%
8,712
1422
$136K ﹤0.01%
9,036
1423
$136K ﹤0.01%
11,264
1424
$136K ﹤0.01%
8,115
1425
$135K ﹤0.01%
2,847
55 56
57
58 59