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
1851
$69K ﹤0.01%
3,979
1852
$69K ﹤0.01%
6,131
1853
$69K ﹤0.01%
4,968
1854
$69K ﹤0.01%
8,845
1855
$69K ﹤0.01%
13,421
1856
$69K ﹤0.01%
1,303
-43
1857
$69K ﹤0.01%
3,678
1858
$69K ﹤0.01%
1,498
1859
$69K ﹤0.01%
2,807
1860
$69K ﹤0.01%
1,477
1861
$69K ﹤0.01%
335
1862
$69K ﹤0.01%
1,312
1863
$69K ﹤0.01%
3,947
1864
$68K ﹤0.01%
1,133
1865
$68K ﹤0.01%
3,148
1866
$68K ﹤0.01%
3,367
1867
$68K ﹤0.01%
10,311
1868
$68K ﹤0.01%
831
1869
$68K ﹤0.01%
5,244
1870
$68K ﹤0.01%
8,394
-24,086
1871
$68K ﹤0.01%
1,952
1872
$68K ﹤0.01%
5,930
1873
$68K ﹤0.01%
855
+255
1874
$68K ﹤0.01%
4,623
1875
$68K ﹤0.01%
11,656
73 74
75
76 77