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
3076
– –
-595
3077
– –
-47
3078
– –
-40
3079
– –
-26
3080
– –
-20
3081
– –
-351
3082
– –
-5,793
3083
– –
-1,011
3084
– –
-7,208
3085
– –
-911
3086
– –
-5,256
3087
– –
-3,502
3088
– –
-5,443
3089
– –
-3,106
3090
– –
-9,587
3091
– –
-1,337
3092
– –
-758
3093
– –
-32,426
3094
– –
-5,147
3095
– –
-7,757
3096
– –
-879
3097
– –
-1,939
3098
– –
-2,844
3099
– –
-3,659
3100
– –
-2,533
121 122 123
124
125