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
3051
$3K ﹤0.01%
91
3052
$3K ﹤0.01%
30
3053
$3K ﹤0.01%
130
-20
3054
$3K ﹤0.01%
18
3055
$3K ﹤0.01%
+89
3056
$3K ﹤0.01%
35
3057
$3K ﹤0.01%
31
3058
$2K ﹤0.01%
600
3059
$2K ﹤0.01%
20
3060
$2K ﹤0.01%
39
3061
$2K ﹤0.01%
65
3062
$2K ﹤0.01%
8
3063
$2K ﹤0.01%
34
3064
$2K ﹤0.01%
16
3065
$1K ﹤0.01%
20
+1
3066
$1K ﹤0.01%
30
3067
$1K ﹤0.01%
+20
3068
– –
0
3069
$1K ﹤0.01%
35
3070
– –
-43
3071
– –
-278
3072
– –
-825
3073
– –
-730
3074
– –
-595
3075
– –
-47
121 122
123
124 125