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
451
$1.38M 0.05%
39,007
+20,290
452
$1.38M 0.05%
16,737
-23,397
453
$1.37M 0.05%
12,359
-348
454
$1.37M 0.05%
5,228
+73
455
$1.36M 0.05%
27,220
-724
456
$1.36M 0.05%
8,152
-591
457
$1.36M 0.05%
31,781
-506
458
$1.36M 0.05%
52,734
459
$1.36M 0.05%
103,494
+97,802
460
$1.36M 0.05%
54,142
+51,020
461
$1.36M 0.05%
7,212
+149
462
$1.35M 0.05%
18,240
-352
463
$1.35M 0.05%
20,228
464
$1.35M 0.05%
56,735
-1,334
465
$1.35M 0.05%
39,651
466
$1.34M 0.05%
89,883
-1,831
467
$1.34M 0.05%
32,386
-505
468
$1.33M 0.05%
20,986
+16,200
469
$1.33M 0.05%
16,515
-325
470
$1.32M 0.05%
26,120
+1
471
$1.32M 0.05%
22,264
-432
472
$1.32M 0.05%
5,619
-124
473
$1.32M 0.05%
14,484
-261
474
$1.32M 0.05%
15,265
475
$1.32M 0.05%
21,446
17 18
19
20 21