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
2151
$41K ﹤0.01%
1,920
2152
$41K ﹤0.01%
5,914
2153
$41K ﹤0.01%
1,464
2154
$41K ﹤0.01%
1,360
2155
$41K ﹤0.01%
2,422
2156
$41K ﹤0.01%
7,128
2157
$41K ﹤0.01%
9,193
2158
$41K ﹤0.01%
1,212
+619
2159
$41K ﹤0.01%
8,710
2160
$41K ﹤0.01%
2,727
2161
$41K ﹤0.01%
5,386
+2,396
2162
$41K ﹤0.01%
6,111
2163
$41K ﹤0.01%
4,007
2164
$41K ﹤0.01%
3,112
2165
$41K ﹤0.01%
5,911
2166
$41K ﹤0.01%
2,400
2167
$41K ﹤0.01%
193
2168
$41K ﹤0.01%
800
2169
$40K ﹤0.01%
918
2170
$40K ﹤0.01%
1,656
2171
$40K ﹤0.01%
2,320
2172
$40K ﹤0.01%
2,051
2173
$40K ﹤0.01%
1,615
2174
$40K ﹤0.01%
4,499
2175
$40K ﹤0.01%
1,306
85 86
87
88 89