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
2976
$8K ﹤0.01%
233
2977
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399
2978
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+640
2979
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2980
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52
2981
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2982
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240
+186
2983
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2984
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101
2985
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1,434
2986
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2987
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191
+1
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2989
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410
2990
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57
2991
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204
+1
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2993
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100
2994
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708
2995
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241
2996
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250
-50
2997
$7K ﹤0.01%
72
2998
$7K ﹤0.01%
838
2999
$7K ﹤0.01%
197
3000
$7K ﹤0.01%
3,210