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
2401
$27K ﹤0.01%
88
2402
$27K ﹤0.01%
2,081
2403
$27K ﹤0.01%
963
2404
$27K ﹤0.01%
806
2405
$27K ﹤0.01%
1,442
2406
$27K ﹤0.01%
1,015
2407
$27K ﹤0.01%
2,062
2408
$27K ﹤0.01%
1,147
2409
$27K ﹤0.01%
846
2410
$27K ﹤0.01%
405
2411
$27K ﹤0.01%
400
2412
$27K ﹤0.01%
296
2413
– –
0
2414
$27K ﹤0.01%
1,859
2415
$27K ﹤0.01%
2,896
2416
$27K ﹤0.01%
1,274
2417
$27K ﹤0.01%
3,760
2418
$27K ﹤0.01%
3,203
2419
$27K ﹤0.01%
3,744
2420
$26K ﹤0.01%
265
2421
$26K ﹤0.01%
+1,710
2422
$26K ﹤0.01%
+726
2423
$26K ﹤0.01%
4,319
2424
$26K ﹤0.01%
732
2425
$26K ﹤0.01%
638
95 96
97
98 99