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
2576
$24K ﹤0.01%
253
2577
$24K ﹤0.01%
3,026
2578
$24K ﹤0.01%
1,360
2579
$24K ﹤0.01%
601
2580
$24K ﹤0.01%
659
2581
$24K ﹤0.01%
2,913
2582
$24K ﹤0.01%
1,950
2583
$24K ﹤0.01%
2,513
2584
$24K ﹤0.01%
3,518
2585
$24K ﹤0.01%
9,508
2586
$24K ﹤0.01%
2,252
2587
$24K ﹤0.01%
769
2588
$24K ﹤0.01%
781
-162
2589
$24K ﹤0.01%
405
2590
$24K ﹤0.01%
68
2591
$24K ﹤0.01%
708
+1
2592
$24K ﹤0.01%
14,187
2593
$24K ﹤0.01%
167
2594
$24K ﹤0.01%
256
2595
$24K ﹤0.01%
2,617
2596
$24K ﹤0.01%
1,786
2597
$24K ﹤0.01%
+1,571
2598
$24K ﹤0.01%
3,744
2599
$24K ﹤0.01%
2,558
2600
$24K ﹤0.01%
446