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
1651
$98K ﹤0.01%
2,714
1652
$98K ﹤0.01%
1,847
1653
$98K ﹤0.01%
3,784
+1,098
1654
$98K ﹤0.01%
2,245
1655
$97K ﹤0.01%
2,381
1656
$97K ﹤0.01%
3,579
1657
$97K ﹤0.01%
+2,000
1658
$97K ﹤0.01%
3,755
1659
$97K ﹤0.01%
4,675
1660
$97K ﹤0.01%
441
1661
$97K ﹤0.01%
3,625
1662
$97K ﹤0.01%
3,605
1663
$97K ﹤0.01%
3,903
1664
$96K ﹤0.01%
4,645
1665
$96K ﹤0.01%
12,133
1666
$96K ﹤0.01%
2,341
1667
$96K ﹤0.01%
1,077
1668
$96K ﹤0.01%
3,625
1669
$96K ﹤0.01%
1,097
1670
$96K ﹤0.01%
2,394
1671
$96K ﹤0.01%
1,504
1672
$96K ﹤0.01%
5,614
+877
1673
$96K ﹤0.01%
3,252
1674
$96K ﹤0.01%
4,695
1675
$96K ﹤0.01%
4,587
65 66
67
68 69