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
1426
$135K ﹤0.01%
15,369
1427
$135K ﹤0.01%
2,622
1428
$135K ﹤0.01%
7,980
1429
$135K ﹤0.01%
7,847
1430
$135K ﹤0.01%
933
-132
1431
$134K ﹤0.01%
3,199
1432
$134K ﹤0.01%
855
1433
$134K ﹤0.01%
4,741
+990
1434
$134K ﹤0.01%
35,230
1435
$134K ﹤0.01%
560
1436
$133K ﹤0.01%
4,066
1437
$133K ﹤0.01%
3,483
1438
$133K ﹤0.01%
4,360
-509
1439
$133K ﹤0.01%
9,836
1440
$133K ﹤0.01%
3,172
-441
1441
$133K ﹤0.01%
4,897
1442
$133K ﹤0.01%
6,278
-1,493
1443
$132K ﹤0.01%
9,955
1444
$132K ﹤0.01%
4,077
1445
$132K ﹤0.01%
4,892
1446
$130K ﹤0.01%
5,644
1447
$130K ﹤0.01%
1,140
1448
$130K ﹤0.01%
5,170
1449
$129K ﹤0.01%
2,667
1450
$129K ﹤0.01%
5,556
56 57
58
59 60