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
1601
$106K ﹤0.01%
2,628
1602
$106K ﹤0.01%
4,598
1603
$106K ﹤0.01%
2,033
1604
$106K ﹤0.01%
11,554
1605
$105K ﹤0.01%
1,813
1606
$105K ﹤0.01%
9,406
1607
$105K ﹤0.01%
8,347
1608
$105K ﹤0.01%
1,477
1609
$105K ﹤0.01%
3,764
1610
$105K ﹤0.01%
5,362
1611
$104K ﹤0.01%
11,297
1612
$104K ﹤0.01%
4,293
1613
$104K ﹤0.01%
751
1614
$104K ﹤0.01%
1,560
+154
1615
$104K ﹤0.01%
3,897
1616
$103K ﹤0.01%
4,867
1617
$103K ﹤0.01%
404
1618
$103K ﹤0.01%
1,962
1619
$103K ﹤0.01%
3,130
1620
$103K ﹤0.01%
1,488
1621
$102K ﹤0.01%
14,512
1622
$102K ﹤0.01%
9,243
1623
$102K ﹤0.01%
5,352
1624
$102K ﹤0.01%
4,678
1625
$102K ﹤0.01%
5,542
63 64
65
66 67