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
1776
$78K ﹤0.01%
2,200
1777
$78K ﹤0.01%
4,620
1778
$78K ﹤0.01%
1,650
+25
1779
$78K ﹤0.01%
986
1780
$78K ﹤0.01%
1,474
1781
$77K ﹤0.01%
1,882
1782
$77K ﹤0.01%
2,310
1783
$77K ﹤0.01%
758
1784
$77K ﹤0.01%
1,992
1785
$77K ﹤0.01%
3,128
1786
$77K ﹤0.01%
2,329
1787
$76K ﹤0.01%
4,115
1788
$76K ﹤0.01%
3,520
-5,882
1789
$76K ﹤0.01%
2,863
1790
$76K ﹤0.01%
5,290
1791
$76K ﹤0.01%
4,752
1792
$76K ﹤0.01%
14,661
1793
$76K ﹤0.01%
671
1794
$76K ﹤0.01%
107
1795
$75K ﹤0.01%
688
1796
$75K ﹤0.01%
1,671
1797
$75K ﹤0.01%
1,583
1798
$75K ﹤0.01%
1,074
1799
$75K ﹤0.01%
6,141
1800
$75K ﹤0.01%
1,860
70 71
72
73 74