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
401
$1.51M 0.06%
17,770
-378
402
$1.51M 0.06%
9,607
+3,842
403
$1.51M 0.05%
8,990
-223
404
$1.5M 0.05%
35,732
-533
405
$1.5M 0.05%
44,747
-877
406
$1.5M 0.05%
75,907
-2,030
407
$1.49M 0.05%
47,882
-1,061
408
$1.49M 0.05%
18,606
-553
409
$1.49M 0.05%
40,752
-782
410
$1.48M 0.05%
10,118
-152
411
$1.48M 0.05%
5,222
-32
412
$1.48M 0.05%
49,635
413
$1.48M 0.05%
27,954
+3,814
414
$1.47M 0.05%
20,216
-273
415
$1.47M 0.05%
46,481
+1,899
416
$1.46M 0.05%
12,753
-175
417
$1.46M 0.05%
19,060
418
$1.46M 0.05%
35,895
-1,005
419
$1.46M 0.05%
29,451
-796
420
$1.46M 0.05%
9,605
-206
421
$1.46M 0.05%
11,094
-463
422
$1.46M 0.05%
18,378
+1,320
423
$1.45M 0.05%
31,550
+477
424
$1.45M 0.05%
12,271
425
$1.45M 0.05%
15,717
-156
15 16
17
18 19