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
1626
$101K ﹤0.01%
3,985
1627
$101K ﹤0.01%
6,846
1628
$101K ﹤0.01%
2,268
1629
$101K ﹤0.01%
2,302
-9,052
1630
$101K ﹤0.01%
2,677
+260
1631
$101K ﹤0.01%
9,143
1632
$101K ﹤0.01%
4,033
1633
$100K ﹤0.01%
6,307
1634
$100K ﹤0.01%
3,303
1635
$100K ﹤0.01%
3,854
1636
$100K ﹤0.01%
4,194
1637
$100K ﹤0.01%
2,444
1638
$100K ﹤0.01%
1,000
1639
$100K ﹤0.01%
1,002
1640
$100K ﹤0.01%
2,431
1641
$100K ﹤0.01%
4,009
1642
$99K ﹤0.01%
2,055
1643
$99K ﹤0.01%
28,478
1644
$99K ﹤0.01%
1,591
1645
$99K ﹤0.01%
3,747
1646
$99K ﹤0.01%
2,702
1647
$99K ﹤0.01%
2,991
1648
$99K ﹤0.01%
2,835
1649
$98K ﹤0.01%
6,602
+4,918
1650
$98K ﹤0.01%
6,641
64 65
66
67 68