AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
276
$2.1M 0.08%
40,996
-889
277
$2.09M 0.08%
16,268
-158
278
$2.09M 0.08%
14,457
-250
279
$2.09M 0.08%
7,120
-99
280
$2.08M 0.08%
30,265
+23,640
281
$2.08M 0.08%
43,948
-35,693
282
$2.08M 0.08%
64,771
-1,236
283
$2.07M 0.08%
36,486
+412
284
$2.07M 0.08%
16,455
+4,200
285
$2.05M 0.07%
+26,113
286
$2.04M 0.07%
21,554
-137
287
$2.04M 0.07%
17,998
-521
288
$2.03M 0.07%
41,578
-810
289
$2.02M 0.07%
18,547
+1,850
290
$2.02M 0.07%
29,780
-2,622
291
$2.02M 0.07%
43,897
-4,746
292
$2.01M 0.07%
19,681
-401
293
$2.01M 0.07%
16,375
-326
294
$2M 0.07%
36,215
+2,885
295
$2M 0.07%
14,234
-1,405
296
$1.99M 0.07%
+16,696
297
$1.99M 0.07%
11,256
298
$1.99M 0.07%
13,747
-6
299
$1.99M 0.07%
23,162
+2,883
300
$1.98M 0.07%
28,339
-305
10 11
12
13 14