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
2351
$30K ﹤0.01%
4,994
2352
$30K ﹤0.01%
465
2353
$30K ﹤0.01%
4,103
2354
$30K ﹤0.01%
10,628
2355
$30K ﹤0.01%
2,311
2356
$30K ﹤0.01%
1,765
2357
$30K ﹤0.01%
4,601
2358
$30K ﹤0.01%
736
-99
2359
$30K ﹤0.01%
1,733
2360
$30K ﹤0.01%
2,338
2361
$30K ﹤0.01%
1,556
+809
2362
$30K ﹤0.01%
2,490
2363
$30K ﹤0.01%
2,393
+739
2364
$29K ﹤0.01%
2,016
2365
$29K ﹤0.01%
2,149
2366
$29K ﹤0.01%
2,087
2367
$29K ﹤0.01%
2,990
2368
$29K ﹤0.01%
2,123
2369
$29K ﹤0.01%
5,244
2370
$29K ﹤0.01%
2,556
2371
$29K ﹤0.01%
680
2372
$29K ﹤0.01%
1,877
2373
$29K ﹤0.01%
2,227
2374
$29K ﹤0.01%
1,572
2375
$29K ﹤0.01%
2,541
93 94
95
96 97