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
1451
$129K ﹤0.01%
3,758
1452
$129K ﹤0.01%
2,026
-236
1453
$129K ﹤0.01%
2,986
1454
$129K ﹤0.01%
2,289
1455
$129K ﹤0.01%
2,125
1456
$129K ﹤0.01%
8,630
1457
$128K ﹤0.01%
8,143
1458
$128K ﹤0.01%
5,840
1459
$128K ﹤0.01%
3,343
1460
$127K ﹤0.01%
2,378
1461
$127K ﹤0.01%
2,841
-1,236
1462
$127K ﹤0.01%
2,492
1463
$127K ﹤0.01%
12,115
+3,000
1464
$127K ﹤0.01%
1,912
1465
$127K ﹤0.01%
1,934
-304
1466
$127K ﹤0.01%
2,752
1467
$127K ﹤0.01%
4,625
1468
$127K ﹤0.01%
3,236
1469
$125K ﹤0.01%
2,280
-246
1470
$125K ﹤0.01%
3,365
1471
$125K ﹤0.01%
3,368
-477
1472
$125K ﹤0.01%
1,223
-48
1473
$125K ﹤0.01%
15,672
1474
$124K ﹤0.01%
3,690
1475
$124K ﹤0.01%
338
57 58
59
60 61