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
1926
$61K ﹤0.01%
3,525
1927
$61K ﹤0.01%
2,268
1928
$61K ﹤0.01%
4,493
1929
$61K ﹤0.01%
2,262
1930
$61K ﹤0.01%
415
+1
1931
$61K ﹤0.01%
277
1932
$61K ﹤0.01%
2,506
-2,042
1933
$61K ﹤0.01%
2,457
1934
$60K ﹤0.01%
4,866
1935
$60K ﹤0.01%
18,611
1936
$60K ﹤0.01%
12,468
1937
$60K ﹤0.01%
1,525
1938
$60K ﹤0.01%
547
1939
$60K ﹤0.01%
716
1940
$60K ﹤0.01%
2,438
1941
$60K ﹤0.01%
48
+9
1942
$59K ﹤0.01%
702
1943
$59K ﹤0.01%
6,464
-2,791
1944
$59K ﹤0.01%
3,058
1945
$59K ﹤0.01%
2,519
1946
$59K ﹤0.01%
1,276
-45
1947
$59K ﹤0.01%
1,092
1948
$59K ﹤0.01%
2,883
1949
$59K ﹤0.01%
1,895
1950
$59K ﹤0.01%
3,196
76 77
78
79 80