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
2776
$17K ﹤0.01%
3,554
2777
$17K ﹤0.01%
119
2778
$17K ﹤0.01%
697
2779
$17K ﹤0.01%
181
2780
$16K ﹤0.01%
167
+120
2781
$16K ﹤0.01%
740
2782
$16K ﹤0.01%
207
2783
$16K ﹤0.01%
+22
2784
$16K ﹤0.01%
2,281
2785
$16K ﹤0.01%
2,960
2786
$16K ﹤0.01%
1,057
2787
$16K ﹤0.01%
967
2788
$16K ﹤0.01%
521
2789
$16K ﹤0.01%
30
2790
$16K ﹤0.01%
858
2791
$16K ﹤0.01%
903
2792
$16K ﹤0.01%
320
2793
$16K ﹤0.01%
+486
2794
$16K ﹤0.01%
1,532
2795
$16K ﹤0.01%
5
2796
$16K ﹤0.01%
387
2797
$16K ﹤0.01%
1,511
2798
$16K ﹤0.01%
367
2799
$16K ﹤0.01%
50
+32
2800
$16K ﹤0.01%
21