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
426
$1.44M 0.05%
92,552
+5,168
427
$1.44M 0.05%
44,530
-792
428
$1.43M 0.05%
14,832
-353
429
$1.43M 0.05%
17,636
430
$1.43M 0.05%
6,931
-157
431
$1.43M 0.05%
3,459
432
$1.43M 0.05%
81,006
-6,262
433
$1.42M 0.05%
11,214
-321
434
$1.42M 0.05%
38,900
435
$1.42M 0.05%
4,049
-5
436
$1.42M 0.05%
10,036
-544
437
$1.42M 0.05%
139,768
-2,189
438
$1.41M 0.05%
12,970
+1
439
$1.41M 0.05%
11,569
-3,005
440
$1.41M 0.05%
7,160
-1,271
441
$1.41M 0.05%
9,654
-191
442
$1.41M 0.05%
31,049
-552
443
$1.41M 0.05%
9,876
-227
444
$1.4M 0.05%
10,505
-563
445
$1.4M 0.05%
29,791
-455
446
$1.4M 0.05%
71,836
-370
447
$1.4M 0.05%
35,572
448
$1.39M 0.05%
36,227
+1,041
449
$1.39M 0.05%
12,339
+1
450
$1.38M 0.05%
13,381
-273
16 17
18
19 20