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
2601
$24K ﹤0.01%
+1,684
2602
$23K ﹤0.01%
59
2603
$23K ﹤0.01%
+742
2604
$23K ﹤0.01%
1,239
2605
$23K ﹤0.01%
1,573
2606
$23K ﹤0.01%
3,333
2607
$23K ﹤0.01%
834
2608
$23K ﹤0.01%
+905
2609
$23K ﹤0.01%
1,877
2610
$23K ﹤0.01%
1,501
2611
$23K ﹤0.01%
1,419
2612
$23K ﹤0.01%
219
2613
$23K ﹤0.01%
2,311
2614
$23K ﹤0.01%
857
2615
$23K ﹤0.01%
167
2616
$23K ﹤0.01%
74
+28
2617
$23K ﹤0.01%
2,843
2618
$23K ﹤0.01%
955
2619
$23K ﹤0.01%
6,863
2620
$23K ﹤0.01%
+1,304
2621
$23K ﹤0.01%
1,992
2622
$23K ﹤0.01%
1,245
2623
$23K ﹤0.01%
1,153
2624
$23K ﹤0.01%
3,730
2625
$23K ﹤0.01%
993
103 104
105
106 107