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
2901
$11K ﹤0.01%
6
2902
$11K ﹤0.01%
+613
2903
$11K ﹤0.01%
4
2904
$11K ﹤0.01%
315
2905
$11K ﹤0.01%
387
+145
2906
$11K ﹤0.01%
515
2907
$11K ﹤0.01%
2,913
2908
$11K ﹤0.01%
241
2909
$11K ﹤0.01%
46
2910
$11K ﹤0.01%
+567
2911
$11K ﹤0.01%
3,096
2912
$11K ﹤0.01%
+641
2913
$11K ﹤0.01%
1,026
2914
$11K ﹤0.01%
1,056
2915
$10K ﹤0.01%
911
2916
$10K ﹤0.01%
320
2917
$10K ﹤0.01%
+623
2918
$10K ﹤0.01%
445
2919
$10K ﹤0.01%
415
2920
$10K ﹤0.01%
593
2921
$10K ﹤0.01%
556
2922
$10K ﹤0.01%
813
2923
$10K ﹤0.01%
2,101
2924
$10K ﹤0.01%
+69
2925
$10K ﹤0.01%
255
115 116
117
118 119