AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 17.63%
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
301
$1.98M 0.07%
48,722
+1,496
302
$1.98M 0.07%
33,132
-688
303
$1.96M 0.07%
11,483
-112
304
$1.96M 0.07%
29,984
-5,200
305
$1.95M 0.07%
40,267
-635
306
$1.95M 0.07%
41,385
-843
307
$1.95M 0.07%
35,707
-716
308
$1.94M 0.07%
54,758
-1,800
309
$1.94M 0.07%
4,167
-144
310
$1.93M 0.07%
32,195
-18,474
311
$1.92M 0.07%
21,338
312
$1.91M 0.07%
24,773
-472
313
$1.91M 0.07%
15,744
-42,828
314
$1.9M 0.07%
63,546
315
$1.9M 0.07%
20,160
-408
316
$1.9M 0.07%
48,133
-1,571
317
$1.89M 0.07%
16,250
-1,734
318
$1.89M 0.07%
45,654
-465
319
$1.89M 0.07%
10,876
-1,713
320
$1.86M 0.07%
18,181
-365
321
$1.86M 0.07%
8,270
-257
322
$1.86M 0.07%
9,812
-28
323
$1.86M 0.07%
13,576
324
$1.85M 0.07%
139,120
-1,999
325
$1.85M 0.07%
28,504
-534
11 12
13
14 15