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
2376
$29K ﹤0.01%
3,227
2377
$29K ﹤0.01%
5,348
2378
$28K ﹤0.01%
952
2379
$28K ﹤0.01%
1,323
2380
$28K ﹤0.01%
2,153
2381
$28K ﹤0.01%
1,632
2382
$28K ﹤0.01%
362
-76
2383
$28K ﹤0.01%
84
2384
$28K ﹤0.01%
2,529
2385
$28K ﹤0.01%
446
2386
$28K ﹤0.01%
1,684
2387
$28K ﹤0.01%
5,745
2388
$28K ﹤0.01%
1,080
2389
$28K ﹤0.01%
1,098
2390
$28K ﹤0.01%
2,162
2391
$28K ﹤0.01%
3,400
2392
$28K ﹤0.01%
770
+61
2393
$28K ﹤0.01%
898
2394
$28K ﹤0.01%
7,671
2395
$28K ﹤0.01%
168
2396
$28K ﹤0.01%
1,988
2397
$28K ﹤0.01%
3,106
2398
$28K ﹤0.01%
3,948
2399
$27K ﹤0.01%
1,504
2400
$27K ﹤0.01%
1,125
94 95
96
97 98