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
2101
$45K ﹤0.01%
997
-214
2102
$45K ﹤0.01%
1,818
2103
$45K ﹤0.01%
6,166
2104
$45K ﹤0.01%
1,274
+309
2105
$45K ﹤0.01%
2,174
2106
$45K ﹤0.01%
209
2107
$45K ﹤0.01%
1,062
2108
$45K ﹤0.01%
1,681
2109
$45K ﹤0.01%
18
2110
$45K ﹤0.01%
9,433
2111
$44K ﹤0.01%
1,638
2112
$44K ﹤0.01%
1,457
2113
$44K ﹤0.01%
1,524
2114
$44K ﹤0.01%
3,007
2115
$44K ﹤0.01%
2,646
2116
$44K ﹤0.01%
1,481
2117
$44K ﹤0.01%
3,322
+856
2118
$44K ﹤0.01%
4,637
2119
$44K ﹤0.01%
2,325
2120
$44K ﹤0.01%
1,374
+1
2121
$44K ﹤0.01%
5,076
2122
$44K ﹤0.01%
1,669
2123
$44K ﹤0.01%
653
2124
$43K ﹤0.01%
4,957
+3,372
2125
$43K ﹤0.01%
1,552
83 84
85
86 87