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
1551
$113K ﹤0.01%
1,413
1552
$112K ﹤0.01%
1,347
1553
$112K ﹤0.01%
1,312
1554
$112K ﹤0.01%
1,242
1555
$112K ﹤0.01%
1,415
1556
$111K ﹤0.01%
1,026
-61
1557
$111K ﹤0.01%
2,634
1558
$111K ﹤0.01%
32,353
1559
$111K ﹤0.01%
1,590
1560
$111K ﹤0.01%
2,573
1561
$111K ﹤0.01%
3,000
1562
$110K ﹤0.01%
3,073
1563
$110K ﹤0.01%
1,747
1564
$110K ﹤0.01%
2,903
-29
1565
$110K ﹤0.01%
11,214
1566
$110K ﹤0.01%
9,254
1567
$110K ﹤0.01%
2,724
1568
$110K ﹤0.01%
3,289
1569
$110K ﹤0.01%
3,443
1570
$110K ﹤0.01%
1,896
1571
$110K ﹤0.01%
2,660
1572
$110K ﹤0.01%
3,414
-316
1573
$110K ﹤0.01%
584
1574
$109K ﹤0.01%
4,046
1575
$109K ﹤0.01%
1,389
61 62
63
64 65