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
2451
$25K ﹤0.01%
1,061
+519
2452
$25K ﹤0.01%
1,190
2453
$25K ﹤0.01%
3,175
2454
$25K ﹤0.01%
1,614
2455
$24K ﹤0.01%
1,419
2456
$24K ﹤0.01%
3,047
2457
$24K ﹤0.01%
926
2458
$24K ﹤0.01%
1,915
2459
$24K ﹤0.01%
328
2460
$24K ﹤0.01%
401
2461
$24K ﹤0.01%
602
2462
$24K ﹤0.01%
1,804
2463
$24K ﹤0.01%
588
2464
$24K ﹤0.01%
1,946
2465
$24K ﹤0.01%
2,911
2466
$24K ﹤0.01%
955
2467
$24K ﹤0.01%
1,786
2468
$24K ﹤0.01%
212
2469
$23K ﹤0.01%
1,820
2470
$23K ﹤0.01%
446
2471
$23K ﹤0.01%
756
2472
$23K ﹤0.01%
3,267
2473
$23K ﹤0.01%
1,550
2474
$23K ﹤0.01%
2,355
2475
$23K ﹤0.01%
281
97 98
99
100 101