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
1526
$116K ﹤0.01%
4,334
1527
$115K ﹤0.01%
3,159
1528
$115K ﹤0.01%
14,198
1529
$115K ﹤0.01%
2,175
1530
$114K ﹤0.01%
1,220
1531
$114K ﹤0.01%
2,028
1532
$114K ﹤0.01%
5,349
1533
$114K ﹤0.01%
3,481
1534
$114K ﹤0.01%
11,849
1535
$114K ﹤0.01%
12,870
1536
$113K ﹤0.01%
10,015
1537
$113K ﹤0.01%
3,796
1538
$113K ﹤0.01%
3,246
1539
$113K ﹤0.01%
2,711
1540
$113K ﹤0.01%
4,100
1541
$113K ﹤0.01%
3,659
1542
$113K ﹤0.01%
6,075
1543
$113K ﹤0.01%
4,982
1544
$113K ﹤0.01%
983
1545
$113K ﹤0.01%
1,328
1546
$113K ﹤0.01%
4,215
1547
$113K ﹤0.01%
3,592
1548
$113K ﹤0.01%
6,686
1549
$113K ﹤0.01%
3,905
1550
$113K ﹤0.01%
4,143
60 61
62
63 64