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
2701
$20K ﹤0.01%
1,231
2702
$20K ﹤0.01%
1,066
2703
$20K ﹤0.01%
613
2704
$20K ﹤0.01%
394
2705
$20K ﹤0.01%
1,228
2706
$20K ﹤0.01%
1,752
2707
$19K ﹤0.01%
1,217
2708
$19K ﹤0.01%
713
2709
$19K ﹤0.01%
689
2710
$19K ﹤0.01%
2,835
2711
$19K ﹤0.01%
2,529
2712
$19K ﹤0.01%
1,315
2713
$19K ﹤0.01%
3,141
2714
$19K ﹤0.01%
1,776
2715
$19K ﹤0.01%
645
2716
$19K ﹤0.01%
224
2717
$19K ﹤0.01%
2,494
2718
$19K ﹤0.01%
523
2719
$19K ﹤0.01%
131
2720
$19K ﹤0.01%
+821
2721
$19K ﹤0.01%
265
2722
$19K ﹤0.01%
726
2723
$19K ﹤0.01%
+854
2724
$19K ﹤0.01%
376
2725
$19K ﹤0.01%
780