AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
+$3.84M
2
+$3.25M
3
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
+$5.68M
2
+$5.21M
3
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.24M 0.05%
40,437
-1,150
502
$1.24M 0.05%
6,403
-104
503
$1.24M 0.05%
10,032
-166
504
$1.23M 0.04%
17,456
-533
505
$1.23M 0.04%
5,281
-112
506
$1.23M 0.04%
9,458
-245
507
$1.22M 0.04%
3,283
-62
508
$1.22M 0.04%
9,080
-170
509
$1.22M 0.04%
51,949
-1,003
510
$1.22M 0.04%
25,522
511
$1.22M 0.04%
72,821
+12,107
512
$1.21M 0.04%
15,110
-488
513
$1.21M 0.04%
27,604
-521
514
$1.21M 0.04%
16,764
-424
515
$1.21M 0.04%
13,809
-488
516
$1.2M 0.04%
3,492
+1
517
$1.2M 0.04%
4,566
518
$1.2M 0.04%
62,645
-1,276
519
$1.2M 0.04%
34,506
-717
520
$1.19M 0.04%
7,365
-221
521
$1.19M 0.04%
25,658
+24,335
522
$1.18M 0.04%
28,956
-554
523
$1.18M 0.04%
10,049
+937
524
$1.18M 0.04%
58,311
-1,321
525
$1.18M 0.04%
15,665
-86
19 20
21
22 23