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
2176
$40K ﹤0.01%
2,149
2177
$40K ﹤0.01%
655
2178
$40K ﹤0.01%
3,454
2179
$40K ﹤0.01%
1,384
2180
$40K ﹤0.01%
9,623
2181
$40K ﹤0.01%
92
2182
$40K ﹤0.01%
4,628
2183
$40K ﹤0.01%
5,880
2184
$40K ﹤0.01%
2,410
2185
$39K ﹤0.01%
3,798
2186
$39K ﹤0.01%
1,266
2187
$39K ﹤0.01%
967
2188
$39K ﹤0.01%
2,384
2189
$39K ﹤0.01%
2,006
2190
$39K ﹤0.01%
4,242
2191
$39K ﹤0.01%
1,939
2192
$39K ﹤0.01%
273
2193
$39K ﹤0.01%
2,735
2194
$39K ﹤0.01%
2,280
2195
$39K ﹤0.01%
891
2196
$39K ﹤0.01%
2,801
2197
$39K ﹤0.01%
2,219
2198
$39K ﹤0.01%
251
+200
2199
$38K ﹤0.01%
5,990
2200
$38K ﹤0.01%
788
86 87
88
89 90