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
2901
$11K ﹤0.01%
+613
2902
$11K ﹤0.01%
136
2903
$11K ﹤0.01%
315
2904
$11K ﹤0.01%
387
+145
2905
$11K ﹤0.01%
515
2906
$11K ﹤0.01%
2,913
2907
$11K ﹤0.01%
241
2908
$11K ﹤0.01%
46
2909
$11K ﹤0.01%
+567
2910
$11K ﹤0.01%
3,096
2911
$11K ﹤0.01%
+641
2912
$11K ﹤0.01%
1,026
2913
$11K ﹤0.01%
1,056
2914
$11K ﹤0.01%
+735
2915
$10K ﹤0.01%
320
2916
$10K ﹤0.01%
+623
2917
$10K ﹤0.01%
445
2918
$10K ﹤0.01%
415
2919
$10K ﹤0.01%
593
2920
$10K ﹤0.01%
556
2921
$10K ﹤0.01%
58
2922
$10K ﹤0.01%
813
2923
$10K ﹤0.01%
875
2924
$10K ﹤0.01%
2,101
2925
$10K ﹤0.01%
+550