AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
251
$2.29M 0.08%
23,558
-223
252
$2.28M 0.08%
69,224
-1,081
253
$2.26M 0.08%
53,140
-657
254
$2.25M 0.08%
38,629
+2,432
255
$2.25M 0.08%
43,966
+10,861
256
$2.24M 0.08%
18,762
-383
257
$2.22M 0.08%
35,542
-539
258
$2.22M 0.08%
14,689
-273
259
$2.22M 0.08%
3,663
260
$2.21M 0.08%
35,236
+166
261
$2.21M 0.08%
18,594
+1,484
262
$2.21M 0.08%
125,430
263
$2.21M 0.08%
17,989
-395
264
$2.2M 0.08%
17,510
-1,121
265
$2.19M 0.08%
11,891
-217
266
$2.18M 0.08%
51,863
+3,333
267
$2.18M 0.08%
44,261
+5,005
268
$2.18M 0.08%
7,646
-102
269
$2.17M 0.08%
45,751
-1,334
270
$2.15M 0.08%
9,050
+6,969
271
$2.13M 0.08%
35,962
-589
272
$2.12M 0.08%
18,406
-582
273
$2.12M 0.08%
23,762
+194
274
$2.12M 0.08%
17,669
-354
275
$2.12M 0.08%
16,244
9 10
11
12 13