AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.84M
2
+$3.25M
3
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
+$5.68M
2
+$5.21M
3
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$28K ﹤0.01%
1,098
2502
$28K ﹤0.01%
3,794
2503
$28K ﹤0.01%
1,572
2504
$28K ﹤0.01%
400
2505
$28K ﹤0.01%
3,959
2506
$28K ﹤0.01%
1,653
2507
$28K ﹤0.01%
407
-15
2508
$28K ﹤0.01%
1,176
2509
$27K ﹤0.01%
703
2510
$27K ﹤0.01%
3,267
2511
$27K ﹤0.01%
1,311
2512
$27K ﹤0.01%
100
2513
$27K ﹤0.01%
4,427
2514
$27K ﹤0.01%
2,273
2515
$27K ﹤0.01%
2,565
2516
$27K ﹤0.01%
+1,301
2517
$27K ﹤0.01%
3,141
2518
$27K ﹤0.01%
1,550
2519
$27K ﹤0.01%
1,134
2520
$27K ﹤0.01%
1,580
2521
$27K ﹤0.01%
+91
2522
$27K ﹤0.01%
1,400
2523
$27K ﹤0.01%
445
2524
$27K ﹤0.01%
1,125
2525
$27K ﹤0.01%
1,870
99 100
101
102 103