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
1576
$109K ﹤0.01%
3,956
+536
1577
$109K ﹤0.01%
7,443
1578
$109K ﹤0.01%
1,197
1579
$109K ﹤0.01%
911
1580
$109K ﹤0.01%
5,033
1581
$109K ﹤0.01%
2,927
1582
$108K ﹤0.01%
2,111
1583
$108K ﹤0.01%
24,450
1584
$108K ﹤0.01%
3,744
1585
$108K ﹤0.01%
4,575
-325
1586
$108K ﹤0.01%
9,963
1587
$108K ﹤0.01%
1,104
1588
$108K ﹤0.01%
2,486
1589
$108K ﹤0.01%
3,073
1590
$107K ﹤0.01%
3,598
1591
$107K ﹤0.01%
2,967
-10,200
1592
$107K ﹤0.01%
2,113
1593
$107K ﹤0.01%
2,425
-215
1594
$107K ﹤0.01%
4,079
1595
$107K ﹤0.01%
2,024
1596
$107K ﹤0.01%
8,828
1597
$107K ﹤0.01%
5,760
1598
$107K ﹤0.01%
3,394
1599
$106K ﹤0.01%
4,012
-365
1600
$106K ﹤0.01%
1,363
62 63
64
65 66