AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.05M
3
+$2.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
+$5.52M
2
+$5.18M
3
+$4.25M
4
DAY icon
Dayforce
DAY
+$3.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Sector Composition

1 Technology 17.64%
2 Consumer Discretionary 10.75%
3 Financials 10.62%
4 Healthcare 9.44%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.09%
65,786
-793
227
$2.44M 0.09%
9,170
228
$2.44M 0.09%
52,551
+42,203
229
$2.44M 0.09%
42,466
-824
230
$2.44M 0.09%
36,651
-541
231
$2.43M 0.09%
39,625
-2,413
232
$2.42M 0.09%
52,050
+2,543
233
$2.41M 0.09%
22,199
-159
234
$2.4M 0.09%
25,071
-484
235
$2.4M 0.09%
54,550
+10,671
236
$2.39M 0.09%
27,369
237
$2.39M 0.09%
120,462
-3,722
238
$2.38M 0.09%
17,101
-914
239
$2.38M 0.09%
1,312
-156
240
$2.37M 0.09%
20,690
241
$2.37M 0.09%
145,513
-3,788
242
$2.35M 0.09%
27,029
-2,631
243
$2.34M 0.09%
78,572
-1,264
244
$2.33M 0.09%
39,381
-3,482
245
$2.32M 0.08%
12,095
+84
246
$2.31M 0.08%
8,734
-162
247
$2.3M 0.08%
15,444
-160
248
$2.3M 0.08%
13,814
-122
249
$2.29M 0.08%
14,539
-243
250
$2.29M 0.08%
3,674
-90
8 9
10
11 12