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
376
$1.64M 0.06%
80,097
+3,928
377
$1.64M 0.06%
45,005
-2,039
378
$1.63M 0.06%
6,499
-131
379
$1.62M 0.06%
10,780
-202
380
$1.62M 0.06%
3,139
-275
381
$1.61M 0.06%
11,618
382
$1.61M 0.06%
28,993
-60,082
383
$1.61M 0.06%
10,455
-205
384
$1.6M 0.06%
14,924
-232
385
$1.59M 0.06%
6,655
-222
386
$1.59M 0.06%
36,723
-1,177
387
$1.59M 0.06%
10,854
-201
388
$1.58M 0.06%
22,751
-726
389
$1.58M 0.06%
5,294
-69
390
$1.58M 0.06%
41,061
-840
391
$1.58M 0.06%
7,756
392
$1.58M 0.06%
17,749
-354
393
$1.58M 0.06%
57,461
+3,084
394
$1.57M 0.06%
19,935
+1,501
395
$1.57M 0.06%
71,555
-989
396
$1.55M 0.06%
20,582
-302
397
$1.55M 0.06%
69,361
+2,845
398
$1.53M 0.06%
4,029
+803
399
$1.52M 0.06%
23,726
-334
400
$1.52M 0.06%
23,804
-452
14 15
16
17 18