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
2051
$49K ﹤0.01%
3,515
2052
$49K ﹤0.01%
2,495
2053
$49K ﹤0.01%
294
+70
2054
$49K ﹤0.01%
1,991
2055
$49K ﹤0.01%
3,190
2056
$49K ﹤0.01%
601
2057
$49K ﹤0.01%
2,891
2058
$49K ﹤0.01%
3,020
2059
$49K ﹤0.01%
7,248
2060
$49K ﹤0.01%
2,599
2061
$49K ﹤0.01%
2,189
2062
$48K ﹤0.01%
914
2063
$48K ﹤0.01%
1,248
2064
$48K ﹤0.01%
2,042
2065
$48K ﹤0.01%
1,238
2066
$48K ﹤0.01%
14,478
2067
$48K ﹤0.01%
1,387
2068
$48K ﹤0.01%
4,141
2069
$48K ﹤0.01%
3,009
2070
$48K ﹤0.01%
4,281
2071
$48K ﹤0.01%
640
+11
2072
$48K ﹤0.01%
2,315
2073
$48K ﹤0.01%
7,590
2074
$47K ﹤0.01%
184
2075
$47K ﹤0.01%
2,424
81 82
83
84 85