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
2676
$20K ﹤0.01%
1,179
2677
$20K ﹤0.01%
+845
2678
$20K ﹤0.01%
60
-54
2679
$20K ﹤0.01%
691
2680
$20K ﹤0.01%
2,647
2681
$20K ﹤0.01%
+887
2682
$20K ﹤0.01%
1,947
2683
$20K ﹤0.01%
30
2684
$20K ﹤0.01%
330
2685
$20K ﹤0.01%
+772
2686
$20K ﹤0.01%
111
2687
$20K ﹤0.01%
1,228
2688
$20K ﹤0.01%
615
+1
2689
$20K ﹤0.01%
837
2690
$20K ﹤0.01%
1,502
2691
$20K ﹤0.01%
811
2692
$20K ﹤0.01%
5,446
2693
$20K ﹤0.01%
549
2694
$20K ﹤0.01%
114
-22
2695
$20K ﹤0.01%
254
2696
$20K ﹤0.01%
310
2697
$20K ﹤0.01%
+178
2698
$20K ﹤0.01%
1,752
2699
$20K ﹤0.01%
2,693
2700
$20K ﹤0.01%
54
+33
106 107
108
109 110