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
2076
$47K ﹤0.01%
3,485
2077
$47K ﹤0.01%
558
2078
$47K ﹤0.01%
250
2079
$47K ﹤0.01%
4,026
2080
$47K ﹤0.01%
796
2081
$47K ﹤0.01%
1,192
2082
$47K ﹤0.01%
1,258
2083
$47K ﹤0.01%
4,217
2084
$47K ﹤0.01%
1,510
2085
$47K ﹤0.01%
9,366
2086
$47K ﹤0.01%
1,064
-210
2087
$46K ﹤0.01%
9,650
2088
$46K ﹤0.01%
1,244
2089
$46K ﹤0.01%
1,007
2090
$46K ﹤0.01%
413
2091
$46K ﹤0.01%
2,023
2092
$46K ﹤0.01%
1,778
2093
$46K ﹤0.01%
2,891
2094
$46K ﹤0.01%
289
2095
$46K ﹤0.01%
3,667
2096
$45K ﹤0.01%
10,067
2097
$45K ﹤0.01%
1,931
2098
$45K ﹤0.01%
298
2099
$45K ﹤0.01%
3,089
2100
$45K ﹤0.01%
3,104
+3
82 83
84
85 86