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
476
$1.32M 0.05%
59,509
+8,474
477
$1.31M 0.05%
19,196
478
$1.31M 0.05%
4,326
-1,302
479
$1.31M 0.05%
15,353
-315
480
$1.31M 0.05%
39,599
-795
481
$1.31M 0.05%
3,903
-513
482
$1.31M 0.05%
4,570
-84
483
$1.3M 0.05%
8,645
484
$1.3M 0.05%
23,180
+8,133
485
$1.29M 0.05%
1,729
+34
486
$1.29M 0.05%
84,241
-1,343
487
$1.29M 0.05%
34,945
488
$1.28M 0.05%
11,545
-227
489
$1.27M 0.05%
51,043
-1,014
490
$1.27M 0.05%
43,750
-990
491
$1.27M 0.05%
2,487
-39
492
$1.26M 0.05%
13,167
+10,200
493
$1.26M 0.05%
21,053
+176
494
$1.26M 0.05%
17,790
-956
495
$1.26M 0.05%
53,220
496
$1.26M 0.05%
15,257
-291
497
$1.25M 0.05%
41,150
-1,098
498
$1.25M 0.05%
38,006
-627
499
$1.25M 0.05%
49,946
-1,450
500
$1.25M 0.05%
22,860
-434
18 19
20
21 22