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
2576
$24K ﹤0.01%
253
2577
$24K ﹤0.01%
446
2578
$24K ﹤0.01%
3,026
2579
$24K ﹤0.01%
1,360
2580
$24K ﹤0.01%
601
2581
$24K ﹤0.01%
659
2582
$24K ﹤0.01%
2,913
2583
$24K ﹤0.01%
1,950
2584
$24K ﹤0.01%
2,513
2585
$24K ﹤0.01%
+1,684
2586
$24K ﹤0.01%
3,518
2587
$24K ﹤0.01%
9,508
2588
$24K ﹤0.01%
2,252
2589
$24K ﹤0.01%
769
2590
$24K ﹤0.01%
781
-162
2591
$24K ﹤0.01%
405
2592
$24K ﹤0.01%
68
2593
$24K ﹤0.01%
708
+1
2594
$24K ﹤0.01%
14,187
2595
$24K ﹤0.01%
167
2596
$24K ﹤0.01%
256
2597
$24K ﹤0.01%
2,617
2598
$24K ﹤0.01%
1,786
2599
$24K ﹤0.01%
+1,571
2600
$24K ﹤0.01%
3,744