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
1701
$91K ﹤0.01%
3,183
+270
1702
$91K ﹤0.01%
2,280
1703
$91K ﹤0.01%
19,805
1704
$91K ﹤0.01%
10,466
1705
$90K ﹤0.01%
2,179
1706
$90K ﹤0.01%
8,264
1707
$90K ﹤0.01%
7,612
1708
$90K ﹤0.01%
5,049
1709
$90K ﹤0.01%
962
1710
$90K ﹤0.01%
1,771
1711
$89K ﹤0.01%
2,672
1712
$89K ﹤0.01%
786
-171
1713
$89K ﹤0.01%
10,449
1714
$89K ﹤0.01%
2,444
+245
1715
$89K ﹤0.01%
484
+5
1716
$89K ﹤0.01%
1,606
1717
$88K ﹤0.01%
5,494
1718
$88K ﹤0.01%
2,503
1719
$88K ﹤0.01%
255
+65
1720
$88K ﹤0.01%
1,120
1721
$87K ﹤0.01%
5,885
1722
$87K ﹤0.01%
890
1723
$87K ﹤0.01%
700
-116
1724
$87K ﹤0.01%
2,057
1725
$87K ﹤0.01%
3,251
+1,714
67 68
69
70 71