AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
26
$11.3M 0.41%
119,513
+22,311
27
$11.2M 0.41%
28,739
+163
28
$11.2M 0.41%
230,250
+810
29
$11M 0.4%
206,654
+1,073
30
$10.8M 0.39%
205,515
-1,860
31
$10.3M 0.38%
48,506
+14,360
32
$10.3M 0.38%
22,909
-1,610
33
$9.74M 0.36%
29,673
+205
34
$9.59M 0.35%
56,711
-159
35
$9.57M 0.35%
58,487
-2,003
36
$9.49M 0.35%
223,534
-1,491
37
$9.43M 0.34%
21,975
-9,903
38
$9.4M 0.34%
15,399
-120
39
$8.99M 0.33%
152,907
+19,692
40
$8.79M 0.32%
62,849
+1,129
41
$8.75M 0.32%
97,807
+15,983
42
$8.44M 0.31%
83,229
+2,330
43
$8.26M 0.3%
157,471
-1,888
44
$8.13M 0.3%
54,071
-180
45
$8.11M 0.3%
30,050
-440
46
$8.1M 0.3%
24,444
-2,208
47
$8.03M 0.29%
34,771
+388
48
$7.97M 0.29%
68,611
+114
49
$7.95M 0.29%
49,215
-643
50
$7.63M 0.28%
101,640
-307
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