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
2126
$43K ﹤0.01%
1,571
2127
$43K ﹤0.01%
2,090
2128
$43K ﹤0.01%
2,057
2129
$43K ﹤0.01%
1,564
2130
$43K ﹤0.01%
2,669
2131
$43K ﹤0.01%
1,521
2132
$43K ﹤0.01%
3,231
2133
$43K ﹤0.01%
867
2134
$43K ﹤0.01%
18,425
2135
$43K ﹤0.01%
500
2136
$42K ﹤0.01%
1,167
+170
2137
$42K ﹤0.01%
2,271
2138
$42K ﹤0.01%
1,296
2139
$42K ﹤0.01%
1,901
2140
$42K ﹤0.01%
2,097
2141
$42K ﹤0.01%
1,185
2142
$42K ﹤0.01%
1,361
2143
$42K ﹤0.01%
2,684
2144
$42K ﹤0.01%
4,129
2145
$42K ﹤0.01%
180
2146
$42K ﹤0.01%
10,682
2147
$42K ﹤0.01%
979
2148
$42K ﹤0.01%
1,419
2149
$41K ﹤0.01%
1,811
2150
$41K ﹤0.01%
1,465
84 85
86
87 88