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
676
$765K 0.03%
3,730
-26
677
$763K 0.03%
18,318
-1,301
678
$761K 0.03%
11,812
-157
679
$760K 0.03%
7,945
-110
680
$754K 0.03%
11,689
681
$750K 0.03%
21,204
+60
682
$749K 0.03%
27,381
+2,310
683
$737K 0.03%
11,673
+8,818
684
$734K 0.03%
54,608
-10,762
685
$733K 0.03%
10,720
-38
686
$732K 0.03%
8,070
687
$732K 0.03%
+15,500
688
$723K 0.03%
3,047
+380
689
$722K 0.03%
7,414
-396
690
$722K 0.03%
5,380
+371
691
$722K 0.03%
7,991
-226
692
$720K 0.03%
15,180
693
$707K 0.03%
38,611
-563
694
$705K 0.03%
9,735
+2,300
695
$705K 0.03%
17,423
696
$698K 0.03%
88,786
+11,000
697
$695K 0.03%
6,607
-981
698
$692K 0.03%
11,042
699
$692K 0.03%
9,812
-18
700
$688K 0.03%
12,234
26 27
28
29 30