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
2801
$16K ﹤0.01%
851
2802
$16K ﹤0.01%
233
2803
$15K ﹤0.01%
1,423
2804
$15K ﹤0.01%
43
2805
$15K ﹤0.01%
+1,201
2806
$15K ﹤0.01%
1,018
2807
$15K ﹤0.01%
343
2808
$15K ﹤0.01%
197
2809
$15K ﹤0.01%
507
2810
– –
0
2811
$15K ﹤0.01%
1,143
2812
$15K ﹤0.01%
227
2813
$15K ﹤0.01%
2,241
2814
$15K ﹤0.01%
2,420
2815
$15K ﹤0.01%
1,727
2816
$15K ﹤0.01%
1,601
2817
$15K ﹤0.01%
+747
2818
$15K ﹤0.01%
10,439
2819
$15K ﹤0.01%
9,363
2820
$15K ﹤0.01%
727
2821
$15K ﹤0.01%
1,654
2822
$15K ﹤0.01%
+979
2823
$15K ﹤0.01%
1,491
2824
$14K ﹤0.01%
256
-245
2825
$14K ﹤0.01%
53
111 112
113
114 115