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
2251
$35K ﹤0.01%
4,901
2252
$35K ﹤0.01%
987
2253
$35K ﹤0.01%
1,822
2254
$35K ﹤0.01%
1,190
2255
$35K ﹤0.01%
2,470
2256
$35K ﹤0.01%
942
2257
$34K ﹤0.01%
703
2258
$34K ﹤0.01%
253
2259
$34K ﹤0.01%
2,263
2260
$34K ﹤0.01%
740
2261
$34K ﹤0.01%
1,282
2262
$34K ﹤0.01%
1,272
2263
$34K ﹤0.01%
1,176
2264
$34K ﹤0.01%
6,574
2265
$34K ﹤0.01%
2,499
+1,198
2266
$34K ﹤0.01%
2,343
2267
$34K ﹤0.01%
2,456
2268
$34K ﹤0.01%
676
2269
$34K ﹤0.01%
2,574
2270
$34K ﹤0.01%
690
2271
$34K ﹤0.01%
1,011
2272
$34K ﹤0.01%
2,530
2273
$34K ﹤0.01%
3,186
2274
$34K ﹤0.01%
1,281
2275
$34K ﹤0.01%
3,845
89 90
91
92 93