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
2526
$27K ﹤0.01%
296
2527
$27K ﹤0.01%
111
-30
2528
$27K ﹤0.01%
148
-36
2529
$27K ﹤0.01%
2,785
2530
$27K ﹤0.01%
2,546
2531
$27K ﹤0.01%
1,274
2532
$27K ﹤0.01%
1,544
2533
$27K ﹤0.01%
12,291
2534
$27K ﹤0.01%
1,007
2535
$27K ﹤0.01%
1,617
2536
$26K ﹤0.01%
6,124
2537
$26K ﹤0.01%
781
2538
$26K ﹤0.01%
1,550
-480
2539
$26K ﹤0.01%
1,475
2540
$26K ﹤0.01%
+1,231
2541
$26K ﹤0.01%
732
2542
$26K ﹤0.01%
831
2543
$26K ﹤0.01%
2,278
2544
$26K ﹤0.01%
5,367
2545
$26K ﹤0.01%
408
2546
$26K ﹤0.01%
846
2547
$26K ﹤0.01%
2,145
2548
$26K ﹤0.01%
1,890
2549
$26K ﹤0.01%
1,199
2550
$26K ﹤0.01%
5,076
100 101
102
103 104