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
1726
$87K ﹤0.01%
2,316
1727
$86K ﹤0.01%
11,681
1728
$86K ﹤0.01%
4,254
1729
$86K ﹤0.01%
3,400
1730
$86K ﹤0.01%
1,978
1731
$86K ﹤0.01%
2,489
1732
$85K ﹤0.01%
4,366
1733
$85K ﹤0.01%
19,006
1734
$85K ﹤0.01%
282
1735
$85K ﹤0.01%
1,753
1736
$85K ﹤0.01%
2,943
1737
$85K ﹤0.01%
2,799
-335
1738
$84K ﹤0.01%
3,012
1739
$84K ﹤0.01%
2,573
1740
$84K ﹤0.01%
5,246
1741
$84K ﹤0.01%
552
1742
$84K ﹤0.01%
7,018
1743
$83K ﹤0.01%
8,200
1744
$83K ﹤0.01%
6,928
1745
$83K ﹤0.01%
3,501
1746
$83K ﹤0.01%
1,085
1747
$83K ﹤0.01%
4,639
1748
$82K ﹤0.01%
7,567
+6,336
1749
$82K ﹤0.01%
9,366
1750
$82K ﹤0.01%
2,038
68 69
70
71 72