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
2626
$22K ﹤0.01%
200
2627
$22K ﹤0.01%
88
+36
2628
$22K ﹤0.01%
1,662
2629
$22K ﹤0.01%
2,040
2630
$22K ﹤0.01%
1,747
2631
$22K ﹤0.01%
894
2632
$22K ﹤0.01%
281
2633
$22K ﹤0.01%
+779
2634
$22K ﹤0.01%
+1,014
2635
$22K ﹤0.01%
+970
2636
$22K ﹤0.01%
2,100
2637
$22K ﹤0.01%
3,434
2638
$22K ﹤0.01%
4,225
2639
$22K ﹤0.01%
933
2640
$22K ﹤0.01%
604
2641
$22K ﹤0.01%
+1,068
2642
$22K ﹤0.01%
299
-88
2643
$22K ﹤0.01%
454
2644
$22K ﹤0.01%
5,958
2645
$22K ﹤0.01%
833
2646
$22K ﹤0.01%
3,948
2647
$21K ﹤0.01%
1,505
2648
$21K ﹤0.01%
+1,274
2649
$21K ﹤0.01%
1,534
2650
$21K ﹤0.01%
210
104 105
106
107 108