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
2976
$8K ﹤0.01%
399
2977
$8K ﹤0.01%
240
+186
2978
$8K ﹤0.01%
692
2979
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359
2980
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+640
2981
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210
2982
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101
2983
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1,434
2984
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20
2985
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52
2986
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191
+1
2987
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2988
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410
2989
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57
2990
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204
+1
2991
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2992
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100
2993
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708
2994
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241
2995
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125
-25
2996
$7K ﹤0.01%
+33
2997
$7K ﹤0.01%
72
2998
$7K ﹤0.01%
838
2999
$7K ﹤0.01%
197
3000
$7K ﹤0.01%
3,210