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
2801
$16K ﹤0.01%
21
2802
$16K ﹤0.01%
233
2803
$15K ﹤0.01%
+979
2804
$15K ﹤0.01%
1,491
2805
$15K ﹤0.01%
1,423
2806
$15K ﹤0.01%
43
2807
$15K ﹤0.01%
+1,201
2808
$15K ﹤0.01%
1,018
2809
$15K ﹤0.01%
343
2810
$15K ﹤0.01%
197
2811
$15K ﹤0.01%
507
2812
0
2813
$15K ﹤0.01%
1,143
2814
$15K ﹤0.01%
227
2815
$15K ﹤0.01%
2,241
2816
$15K ﹤0.01%
2,420
2817
$15K ﹤0.01%
1,727
2818
$15K ﹤0.01%
1,601
2819
$15K ﹤0.01%
+747
2820
$15K ﹤0.01%
10,439
2821
$15K ﹤0.01%
9,363
2822
$15K ﹤0.01%
727
2823
$15K ﹤0.01%
1,654
2824
$14K ﹤0.01%
1,838
2825
$14K ﹤0.01%
300