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
2651
$21K ﹤0.01%
680
2652
$21K ﹤0.01%
1,099
2653
$21K ﹤0.01%
2,282
2654
$21K ﹤0.01%
383
2655
$21K ﹤0.01%
596
2656
$21K ﹤0.01%
771
2657
$21K ﹤0.01%
900
2658
$21K ﹤0.01%
422
2659
$21K ﹤0.01%
965
2660
$21K ﹤0.01%
868
2661
$21K ﹤0.01%
3,905
2662
$21K ﹤0.01%
237
-63
2663
$21K ﹤0.01%
846
2664
$21K ﹤0.01%
2,241
2665
$21K ﹤0.01%
1,593
2666
$21K ﹤0.01%
2,541
2667
$21K ﹤0.01%
3,310
2668
$21K ﹤0.01%
902
2669
$21K ﹤0.01%
3,517
2670
$21K ﹤0.01%
886
2671
$21K ﹤0.01%
5,599
+2,190
2672
$21K ﹤0.01%
1,007
2673
$21K ﹤0.01%
286
2674
$21K ﹤0.01%
+919
2675
$20K ﹤0.01%
625
-589
105 106
107
108 109