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
1876
$67K ﹤0.01%
2,132
1877
$67K ﹤0.01%
1,377
1878
$67K ﹤0.01%
3,149
1879
$67K ﹤0.01%
7,210
1880
$67K ﹤0.01%
3,117
1881
$67K ﹤0.01%
1,813
1882
$66K ﹤0.01%
5,115
1883
$66K ﹤0.01%
11,353
1884
$66K ﹤0.01%
1,632
1885
$66K ﹤0.01%
2,417
1886
$66K ﹤0.01%
1,477
-206
1887
$65K ﹤0.01%
4,559
1888
$65K ﹤0.01%
3,686
1889
$65K ﹤0.01%
2,337
1890
$65K ﹤0.01%
2,550
1891
$65K ﹤0.01%
12,286
1892
$65K ﹤0.01%
2,490
1893
$65K ﹤0.01%
1,113
1894
$65K ﹤0.01%
2,827
+1,616
1895
$65K ﹤0.01%
228
-306
1896
$65K ﹤0.01%
1,698
1897
$65K ﹤0.01%
1,369
1898
$65K ﹤0.01%
4,100
1899
$65K ﹤0.01%
1,626
1900
$64K ﹤0.01%
6,877
74 75
76
77 78