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
3001
$7K ﹤0.01%
2,264
3002
$6K ﹤0.01%
59
-53
3003
$6K ﹤0.01%
40
3004
$6K ﹤0.01%
+515
3005
$6K ﹤0.01%
47
3006
$6K ﹤0.01%
447
3007
$6K ﹤0.01%
53
-30
3008
$6K ﹤0.01%
7
3009
$6K ﹤0.01%
411
+17
3010
$6K ﹤0.01%
123
3011
$6K ﹤0.01%
219
+1
3012
$6K ﹤0.01%
485
3013
$6K ﹤0.01%
2,522
3014
$6K ﹤0.01%
576
3015
$5K ﹤0.01%
1,483
3016
$5K ﹤0.01%
158
3017
$5K ﹤0.01%
28
3018
$5K ﹤0.01%
50
3019
$5K ﹤0.01%
86
3020
$5K ﹤0.01%
65
-20
3021
$5K ﹤0.01%
182
+1
3022
$5K ﹤0.01%
+50
3023
$5K ﹤0.01%
422
3024
$5K ﹤0.01%
995
3025
$5K ﹤0.01%
261
119 120
121
122 123