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
1751
$82K ﹤0.01%
3,824
1752
$82K ﹤0.01%
6,471
1753
$81K ﹤0.01%
1,636
1754
$81K ﹤0.01%
3,684
1755
$81K ﹤0.01%
3,089
+845
1756
$81K ﹤0.01%
3,716
1757
$81K ﹤0.01%
3,175
1758
$80K ﹤0.01%
1,870
1759
$80K ﹤0.01%
1,753
1760
$80K ﹤0.01%
1,081
1761
$80K ﹤0.01%
4,784
+950
1762
$80K ﹤0.01%
5,581
+1,061
1763
$80K ﹤0.01%
3,485
1764
$79K ﹤0.01%
2,560
1765
$79K ﹤0.01%
1,862
1766
$79K ﹤0.01%
1,514
1767
$79K ﹤0.01%
7,954
1768
$79K ﹤0.01%
2,426
1769
$79K ﹤0.01%
3,530
1770
$79K ﹤0.01%
2,067
-52
1771
$79K ﹤0.01%
3,989
1772
$79K ﹤0.01%
4,044
1773
$78K ﹤0.01%
3,562
1774
$78K ﹤0.01%
2,058
1775
$78K ﹤0.01%
1,341
-160
69 70
71
72 73