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
2826
$14K ﹤0.01%
54
-2,587
2827
$14K ﹤0.01%
+1,335
2828
$14K ﹤0.01%
1,491
2829
$14K ﹤0.01%
1,338
2830
$14K ﹤0.01%
237
2831
$14K ﹤0.01%
812
2832
$14K ﹤0.01%
222
2833
$14K ﹤0.01%
369
2834
$14K ﹤0.01%
640
2835
$14K ﹤0.01%
108
2836
$14K ﹤0.01%
145
-6
2837
$14K ﹤0.01%
2
2838
$14K ﹤0.01%
69
2839
$14K ﹤0.01%
174
2840
$14K ﹤0.01%
143
2841
$14K ﹤0.01%
1,838
2842
$14K ﹤0.01%
300
2843
$14K ﹤0.01%
80
2844
$13K ﹤0.01%
103
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