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
1951
$58K ﹤0.01%
1,790
1952
$58K ﹤0.01%
530
-675
1953
$58K ﹤0.01%
+1,675
1954
$58K ﹤0.01%
1,535
1955
$58K ﹤0.01%
2,358
1956
$58K ﹤0.01%
1,351
1957
$58K ﹤0.01%
3,231
1958
$58K ﹤0.01%
2,680
1959
$58K ﹤0.01%
3,335
1960
$58K ﹤0.01%
575
+484
1961
$58K ﹤0.01%
3,800
1962
$58K ﹤0.01%
12,416
1963
$58K ﹤0.01%
3,128
1964
$58K ﹤0.01%
1,262
1965
$58K ﹤0.01%
6,534
1966
$58K ﹤0.01%
3,959
1967
$58K ﹤0.01%
1,866
1968
$58K ﹤0.01%
3,910
1969
$58K ﹤0.01%
14,209
1970
$58K ﹤0.01%
2,148
1971
$57K ﹤0.01%
37
1972
$57K ﹤0.01%
5,491
1973
$57K ﹤0.01%
881
1974
$57K ﹤0.01%
2,817
1975
$57K ﹤0.01%
1,056
77 78
79
80 81