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
1476
$124K ﹤0.01%
2,394
1477
$124K ﹤0.01%
2,335
-183
1478
$124K ﹤0.01%
2,046
1479
$124K ﹤0.01%
1,816
1480
$124K ﹤0.01%
3,557
1481
$124K ﹤0.01%
13,416
1482
$123K ﹤0.01%
1,226
-175
1483
$123K ﹤0.01%
3,526
1484
$123K ﹤0.01%
1,927
1485
$123K ﹤0.01%
4,884
1486
$122K ﹤0.01%
4,200
1487
$122K ﹤0.01%
2,432
1488
$122K ﹤0.01%
1,382
1489
$122K ﹤0.01%
3,163
1490
$122K ﹤0.01%
1,295
1491
$122K ﹤0.01%
3,766
1492
$122K ﹤0.01%
1,476
1493
$121K ﹤0.01%
451
1494
$121K ﹤0.01%
3,553
1495
$121K ﹤0.01%
4,713
1496
$120K ﹤0.01%
3,525
1497
$120K ﹤0.01%
1,916
-338
1498
$120K ﹤0.01%
3,309
1499
$120K ﹤0.01%
1,540
1500
$120K ﹤0.01%
6,888
58 59
60
61 62