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
2926
$10K ﹤0.01%
1,032
2927
$10K ﹤0.01%
260
2928
$10K ﹤0.01%
225
2929
$10K ﹤0.01%
475
2930
$10K ﹤0.01%
58
-30
2931
$10K ﹤0.01%
2,106
2932
$10K ﹤0.01%
+541
2933
$10K ﹤0.01%
+30
2934
$10K ﹤0.01%
202
2935
$10K ﹤0.01%
910
2936
$10K ﹤0.01%
76
2937
$10K ﹤0.01%
1,261
2938
$10K ﹤0.01%
2,879
2939
$10K ﹤0.01%
58
2940
$10K ﹤0.01%
875
2941
$9K ﹤0.01%
+557
2942
$9K ﹤0.01%
6,633
2943
$9K ﹤0.01%
624
2944
$9K ﹤0.01%
634
2945
$9K ﹤0.01%
2,053
2946
$9K ﹤0.01%
187
2947
$9K ﹤0.01%
584
2948
$9K ﹤0.01%
59
2949
$9K ﹤0.01%
1,437
2950
$9K ﹤0.01%
282