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
1976
$57K ﹤0.01%
1,990
1977
$57K ﹤0.01%
9,803
1978
$57K ﹤0.01%
2,542
1979
$57K ﹤0.01%
2,264
1980
$57K ﹤0.01%
2,122
1981
$57K ﹤0.01%
1,592
1982
$57K ﹤0.01%
13,112
1983
$57K ﹤0.01%
1,641
1984
$57K ﹤0.01%
1,433
1985
$56K ﹤0.01%
6,268
1986
$56K ﹤0.01%
2,560
1987
$56K ﹤0.01%
3,960
1988
$56K ﹤0.01%
2,732
1989
$56K ﹤0.01%
5,575
+2,016
1990
$56K ﹤0.01%
3,675
1991
$55K ﹤0.01%
1,600
+200
1992
$55K ﹤0.01%
966
1993
$55K ﹤0.01%
3,887
1994
$55K ﹤0.01%
2,627
1995
$55K ﹤0.01%
5,124
1996
$55K ﹤0.01%
6,618
1997
$55K ﹤0.01%
3,319
-836
1998
$55K ﹤0.01%
7,375
+2,414
1999
$54K ﹤0.01%
4,464
2000
$54K ﹤0.01%
1,319
78 79
80
81 82