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
2426
$26K ﹤0.01%
1,620
2427
$26K ﹤0.01%
2,282
2428
$26K ﹤0.01%
4,415
2429
$26K ﹤0.01%
2,145
2430
$26K ﹤0.01%
1,870
2431
$26K ﹤0.01%
2,217
+1,149
2432
$26K ﹤0.01%
748
2433
$26K ﹤0.01%
4,010
+1,225
2434
$26K ﹤0.01%
1,240
2435
$26K ﹤0.01%
2,461
+890
2436
$25K ﹤0.01%
1,142
2437
$25K ﹤0.01%
1,311
2438
$25K ﹤0.01%
2,565
2439
$25K ﹤0.01%
610
2440
$25K ﹤0.01%
1,145
2441
$25K ﹤0.01%
741
2442
$25K ﹤0.01%
1,490
2443
$25K ﹤0.01%
596
2444
$25K ﹤0.01%
1,400
2445
$25K ﹤0.01%
11,683
2446
$25K ﹤0.01%
451
2447
$25K ﹤0.01%
718
2448
$25K ﹤0.01%
1,717
2449
$25K ﹤0.01%
166
2450
$25K ﹤0.01%
3,715
96 97
98
99 100