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
1676
$95K ﹤0.01%
5,004
1677
$95K ﹤0.01%
4,703
1678
$95K ﹤0.01%
6,820
1679
$94K ﹤0.01%
7,181
1680
$94K ﹤0.01%
3,347
1681
$94K ﹤0.01%
3,883
+747
1682
$94K ﹤0.01%
1,347
1683
$94K ﹤0.01%
1,720
+120
1684
$94K ﹤0.01%
6,804
1685
$93K ﹤0.01%
1,700
1686
$93K ﹤0.01%
2,183
1687
$93K ﹤0.01%
1,140
1688
$93K ﹤0.01%
1,083
1689
$93K ﹤0.01%
9,827
1690
$92K ﹤0.01%
1,940
1691
$92K ﹤0.01%
2,653
1692
$92K ﹤0.01%
1,589
1693
$92K ﹤0.01%
3,920
1694
$92K ﹤0.01%
2,800
1695
$92K ﹤0.01%
2,028
-376
1696
$92K ﹤0.01%
1,290
1697
$92K ﹤0.01%
2,222
1698
$92K ﹤0.01%
3,556
1699
$91K ﹤0.01%
1,154
1700
$91K ﹤0.01%
2,830
66 67
68
69 70