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
2751
$17K ﹤0.01%
129
2752
$17K ﹤0.01%
3,489
2753
$17K ﹤0.01%
530
2754
$17K ﹤0.01%
205
+1
2755
$17K ﹤0.01%
6
2756
$17K ﹤0.01%
888
2757
$17K ﹤0.01%
1,657
2758
$17K ﹤0.01%
342
2759
$17K ﹤0.01%
+634
2760
$17K ﹤0.01%
1,278
2761
$17K ﹤0.01%
273
2762
$17K ﹤0.01%
228
2763
$17K ﹤0.01%
1,132
-307
2764
$17K ﹤0.01%
216
2765
$17K ﹤0.01%
616
2766
$17K ﹤0.01%
115
2767
$17K ﹤0.01%
80
+49
2768
$17K ﹤0.01%
3,037
2769
$17K ﹤0.01%
1,814
2770
$17K ﹤0.01%
385
2771
$17K ﹤0.01%
748
2772
$17K ﹤0.01%
2,061
2773
$17K ﹤0.01%
+1,018
2774
$17K ﹤0.01%
454
2775
$17K ﹤0.01%
1,520