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
2826
$14K ﹤0.01%
80
2827
$14K ﹤0.01%
256
-245
2828
$14K ﹤0.01%
53
2829
$14K ﹤0.01%
54
-2,587
2830
$14K ﹤0.01%
+1,335
2831
$14K ﹤0.01%
1,491
2832
$14K ﹤0.01%
1,338
2833
$14K ﹤0.01%
237
2834
$14K ﹤0.01%
812
2835
$14K ﹤0.01%
222
2836
$14K ﹤0.01%
369
2837
$14K ﹤0.01%
640
2838
$14K ﹤0.01%
108
2839
$14K ﹤0.01%
145
-6
2840
$14K ﹤0.01%
2
2841
$14K ﹤0.01%
69
2842
$14K ﹤0.01%
174
2843
$14K ﹤0.01%
143
2844
$13K ﹤0.01%
1,640
2845
$13K ﹤0.01%
86
2846
$13K ﹤0.01%
546
2847
$13K ﹤0.01%
229
2848
$13K ﹤0.01%
1,541
2849
$13K ﹤0.01%
682
2850
$13K ﹤0.01%
730
112 113
114
115 116