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
1826
$72K ﹤0.01%
15,305
1827
$72K ﹤0.01%
5,123
1828
$72K ﹤0.01%
2,615
1829
$72K ﹤0.01%
4,110
1830
$72K ﹤0.01%
6,865
1831
$71K ﹤0.01%
3,234
1832
$71K ﹤0.01%
2,532
1833
$71K ﹤0.01%
2,420
1834
$71K ﹤0.01%
1,640
1835
$71K ﹤0.01%
2,153
1836
$71K ﹤0.01%
4,892
1837
$71K ﹤0.01%
2,749
1838
$70K ﹤0.01%
5,217
1839
$70K ﹤0.01%
1,942
-460
1840
$70K ﹤0.01%
3,174
1841
$70K ﹤0.01%
2,776
1842
$70K ﹤0.01%
18,965
1843
$70K ﹤0.01%
3,112
1844
$70K ﹤0.01%
1,666
1845
$70K ﹤0.01%
2,885
1846
$70K ﹤0.01%
3,229
1847
$70K ﹤0.01%
366
1848
$70K ﹤0.01%
1,914
+1,296
1849
$70K ﹤0.01%
3,081
1850
$70K ﹤0.01%
2,645
72 73
74
75 76