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
1801
$75K ﹤0.01%
3,117
1802
$75K ﹤0.01%
4,965
1803
$75K ﹤0.01%
188
1804
$75K ﹤0.01%
2,795
1805
$75K ﹤0.01%
9,434
1806
$75K ﹤0.01%
6,397
1807
$75K ﹤0.01%
2,690
1808
$75K ﹤0.01%
2,269
1809
$74K ﹤0.01%
2,968
1810
$74K ﹤0.01%
4,162
1811
$74K ﹤0.01%
3,908
1812
$74K ﹤0.01%
927
1813
$74K ﹤0.01%
4,567
1814
$74K ﹤0.01%
15,644
1815
$74K ﹤0.01%
3,770
-455
1816
$73K ﹤0.01%
4,298
1817
$73K ﹤0.01%
1,150
1818
$73K ﹤0.01%
3,669
1819
$73K ﹤0.01%
889
1820
$73K ﹤0.01%
1,290
1821
$73K ﹤0.01%
1,716
1822
$73K ﹤0.01%
2,089
1823
$72K ﹤0.01%
2,962
1824
$72K ﹤0.01%
13,159
1825
$72K ﹤0.01%
4,997
71 72
73
74 75