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
3076
– –
-40
3077
– –
-26
3078
– –
-20
3079
– –
-351
3080
– –
-5,793
3081
– –
-1,011
3082
– –
-7,208
3083
– –
-911
3084
– –
-5,256
3085
– –
-3,502
3086
– –
-5,443
3087
– –
-3,106
3088
– –
-9,587
3089
– –
-1,337
3090
– –
-2,844
3091
– –
-3,659
3092
– –
-2,533
3093
– –
-1,476
3094
– –
-17,513
3095
– –
-4,060
3096
– –
-6,450
3097
– –
-3,733
3098
– –
-4,444
3099
– –
-5,583
3100
– –
-758
121 122 123
124
125