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
2851
$13K ﹤0.01%
525
2852
$13K ﹤0.01%
1,459
2853
$13K ﹤0.01%
107
2854
$13K ﹤0.01%
249
2855
$13K ﹤0.01%
1,874
2856
$13K ﹤0.01%
262
2857
$13K ﹤0.01%
62
2858
$13K ﹤0.01%
1,906
2859
$13K ﹤0.01%
1,172
2860
$13K ﹤0.01%
1,958
2861
$13K ﹤0.01%
+534
2862
$13K ﹤0.01%
537
2863
$13K ﹤0.01%
4,071
2864
$13K ﹤0.01%
134
2865
$13K ﹤0.01%
655
2866
$13K ﹤0.01%
916
2867
$12K ﹤0.01%
+1,064
2868
$12K ﹤0.01%
45
2869
$12K ﹤0.01%
831
2870
$12K ﹤0.01%
709
2871
$12K ﹤0.01%
90
2872
$12K ﹤0.01%
2,679
2873
$12K ﹤0.01%
149
2874
$12K ﹤0.01%
316
2875
$12K ﹤0.01%
19
113 114
115
116 117