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
551
$1.11M 0.04%
49,870
-1,464
552
$1.11M 0.04%
31,960
553
$1.11M 0.04%
23,431
554
$1.11M 0.04%
21,211
-530
555
$1.1M 0.04%
8,694
+885
556
$1.1M 0.04%
+19,893
557
$1.1M 0.04%
7,016
+1,271
558
$1.1M 0.04%
7,007
559
$1.1M 0.04%
42,541
-2,160
560
$1.09M 0.04%
26,457
+37
561
$1.09M 0.04%
45,838
562
$1.09M 0.04%
17,856
-197
563
$1.09M 0.04%
23,862
-4,053
564
$1.09M 0.04%
18,595
-390
565
$1.09M 0.04%
36,581
+1,636
566
$1.09M 0.04%
14,624
-316
567
$1.08M 0.04%
12,112
-394
568
$1.08M 0.04%
7,169
-209
569
$1.08M 0.04%
19,928
-335
570
$1.08M 0.04%
33,271
+560
571
$1.08M 0.04%
18,131
-214
572
$1.08M 0.04%
17,005
-473
573
$1.07M 0.04%
2,654
-15
574
$1.07M 0.04%
19,423
+753
575
$1.07M 0.04%
4,150
21 22
23
24 25