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
576
$1.06M 0.04%
17,748
-488
577
$1.06M 0.04%
40,390
-998
578
$1.06M 0.04%
17,649
579
$1.06M 0.04%
39,220
580
$1.06M 0.04%
15,843
-562
581
$1.06M 0.04%
17,548
582
$1.05M 0.04%
11,969
-558
583
$1.05M 0.04%
14,931
-2,129
584
$1.04M 0.04%
6,011
-147
585
$1.04M 0.04%
+4,231
586
$1.04M 0.04%
3,050
587
$1.04M 0.04%
8,536
-153
588
$1.04M 0.04%
47,865
589
$1.04M 0.04%
12,677
-23
590
$1.03M 0.04%
30,232
591
$1.03M 0.04%
19,550
+2,002
592
$1.03M 0.04%
43,629
-2,230
593
$1.01M 0.04%
4,056
+25
594
$1.01M 0.04%
17,680
595
$1.01M 0.04%
85,547
-1,455
596
$1.01M 0.04%
44,997
-1,402
597
$1M 0.04%
23,855
-680
598
$999K 0.04%
9,559
-1,000
599
$998K 0.04%
12,448
-405
600
$996K 0.04%
22,015
-1,174
22 23
24
25 26