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
3051
$3K ﹤0.01%
532
3052
$3K ﹤0.01%
45
3053
$3K ﹤0.01%
91
3054
$3K ﹤0.01%
30
3055
$3K ﹤0.01%
65
-10
3056
$3K ﹤0.01%
18
3057
$3K ﹤0.01%
+89
3058
$2K ﹤0.01%
20
3059
$2K ﹤0.01%
39
3060
$2K ﹤0.01%
65
3061
$2K ﹤0.01%
8
3062
$2K ﹤0.01%
34
3063
$2K ﹤0.01%
16
3064
$2K ﹤0.01%
600
3065
– –
0
3066
$1K ﹤0.01%
20
+1
3067
$1K ﹤0.01%
30
3068
$1K ﹤0.01%
+20
3069
$1K ﹤0.01%
35
3070
– –
-4,060
3071
– –
-6,450
3072
– –
-43
3073
– –
-278
3074
– –
-825
3075
– –
-730
121 122
123
124 125