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
351
$1.74M 0.06%
78,667
-1,597
352
$1.74M 0.06%
44,764
+12,276
353
$1.74M 0.06%
39,070
-1,830
354
$1.73M 0.06%
25,878
+2,530
355
$1.73M 0.06%
18,212
-136
356
$1.73M 0.06%
4,568
-108
357
$1.72M 0.06%
18,768
+1,051
358
$1.72M 0.06%
92,439
-1,831
359
$1.71M 0.06%
23,722
-718
360
$1.7M 0.06%
38,792
-1,373
361
$1.7M 0.06%
96,162
-935
362
$1.7M 0.06%
30,720
+374
363
$1.7M 0.06%
97,266
+21,629
364
$1.69M 0.06%
10,784
-170
365
$1.68M 0.06%
35,420
+33,596
366
$1.67M 0.06%
10,167
-211
367
$1.66M 0.06%
17,379
-354
368
$1.66M 0.06%
28,900
-724
369
$1.65M 0.06%
345
-4
370
$1.65M 0.06%
24,331
-471
371
$1.65M 0.06%
7,520
-89
372
$1.65M 0.06%
10,915
-339
373
$1.64M 0.06%
47,683
-483
374
$1.64M 0.06%
39,079
-589
375
$1.64M 0.06%
9,459
-192
13 14
15
16 17