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
526
$1.18M 0.04%
12,095
+1
527
$1.18M 0.04%
47,165
-1,874
528
$1.18M 0.04%
14,244
-316
529
$1.18M 0.04%
77,063
-1,686
530
$1.18M 0.04%
30,245
-1,131
531
$1.18M 0.04%
22,823
-629
532
$1.18M 0.04%
18,832
533
$1.17M 0.04%
18,528
534
$1.17M 0.04%
8,198
-10
535
$1.17M 0.04%
48,180
+39,430
536
$1.17M 0.04%
11,836
-3,170
537
$1.15M 0.04%
9,700
-630
538
$1.15M 0.04%
9,467
+1
539
$1.15M 0.04%
11,006
-206
540
$1.14M 0.04%
14,431
-195
541
$1.14M 0.04%
2,916
+30
542
$1.14M 0.04%
53,175
543
$1.14M 0.04%
8,148
-125
544
$1.13M 0.04%
7,355
545
$1.13M 0.04%
7,291
546
$1.13M 0.04%
24,834
-819
547
$1.13M 0.04%
57,093
-5,248
548
$1.12M 0.04%
40,522
549
$1.11M 0.04%
1,410
-27
550
$1.11M 0.04%
75,617
+540
20 21
22
23 24