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
2201
$38K ﹤0.01%
5,608
2202
$38K ﹤0.01%
1,090
2203
$38K ﹤0.01%
476
2204
$38K ﹤0.01%
4,543
+1,000
2205
$38K ﹤0.01%
2,684
2206
$38K ﹤0.01%
4,379
2207
$38K ﹤0.01%
1,371
2208
$38K ﹤0.01%
1,013
-1,376
2209
$38K ﹤0.01%
1,125
-345
2210
$38K ﹤0.01%
1,060
2211
$38K ﹤0.01%
3,542
2212
$38K ﹤0.01%
830
2213
$38K ﹤0.01%
1,387
2214
$38K ﹤0.01%
2,499
2215
$38K ﹤0.01%
6,446
2216
$37K ﹤0.01%
1,321
2217
$37K ﹤0.01%
1,512
2218
$37K ﹤0.01%
5,064
2219
$37K ﹤0.01%
2,908
2220
$37K ﹤0.01%
510
2221
$37K ﹤0.01%
664
-62
2222
$37K ﹤0.01%
700
-665
2223
$37K ﹤0.01%
208
2224
$37K ﹤0.01%
2,944
2225
$37K ﹤0.01%
2,028
87 88
89
90 91