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
$2.74B
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 17.63%
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
2551
$26K ﹤0.01%
1,199
2552
$26K ﹤0.01%
5,076
2553
$26K ﹤0.01%
1,761
+18
2554
$26K ﹤0.01%
451
2555
$26K ﹤0.01%
1,785
2556
$26K ﹤0.01%
2,338
2557
$26K ﹤0.01%
7,195
2558
$25K ﹤0.01%
6,420
2559
$25K ﹤0.01%
756
2560
$25K ﹤0.01%
1,398
2561
$25K ﹤0.01%
1,810
2562
$25K ﹤0.01%
2,123
2563
$25K ﹤0.01%
638
2564
$25K ﹤0.01%
451
2565
$25K ﹤0.01%
1,804
2566
$25K ﹤0.01%
1,155
2567
$25K ﹤0.01%
5,124
2568
$25K ﹤0.01%
200
2569
$25K ﹤0.01%
693
-116
2570
$25K ﹤0.01%
7,671
2571
$25K ﹤0.01%
172
2572
$25K ﹤0.01%
107
2573
$25K ﹤0.01%
1,277
2574
$25K ﹤0.01%
2,895
2575
$25K ﹤0.01%
50
101 102
103
104 105