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
326
$1.85M 0.07%
38,254
-474
327
$1.84M 0.07%
27,763
-879
328
$1.84M 0.07%
2,953
-48
329
$1.83M 0.07%
10,080
+47
330
$1.83M 0.07%
19,053
-226
331
$1.81M 0.07%
70,220
+380
332
$1.8M 0.07%
9,201
-515
333
$1.8M 0.07%
14,666
-299
334
$1.79M 0.07%
65,857
-762
335
$1.79M 0.07%
8,724
-212
336
$1.79M 0.07%
42,716
-740
337
$1.78M 0.07%
36,848
-416
338
$1.78M 0.07%
6,521
-116
339
$1.78M 0.07%
34,206
-696
340
$1.78M 0.06%
2,675
-10
341
$1.78M 0.06%
11,313
-227
342
$1.78M 0.06%
51,140
+1,145
343
$1.77M 0.06%
14,066
-235
344
$1.77M 0.06%
5,301
-100
345
$1.77M 0.06%
1,056
-7
346
$1.77M 0.06%
34,048
-514
347
$1.76M 0.06%
83,454
-1,251
348
$1.76M 0.06%
20,441
-391
349
$1.75M 0.06%
21,092
-332
350
$1.75M 0.06%
44,005
+2,884
12 13
14
15 16