AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
51
$7.57M 0.28%
96,454
-3,242
52
$7.38M 0.27%
62,462
-411
53
$7.28M 0.27%
56,451
-323
54
$6.99M 0.26%
63,405
+643
55
$6.54M 0.24%
15,406
+130
56
$6.51M 0.24%
57,514
-645
57
$6.46M 0.24%
119,584
-1,065
58
$6.43M 0.23%
32,800
-363
59
$6.28M 0.23%
135,395
+217
60
$6.27M 0.23%
29,498
-186
61
$6.27M 0.23%
32,621
-130
62
$6.17M 0.23%
63,412
+547
63
$5.91M 0.22%
39,941
+670
64
$5.82M 0.21%
65,646
+258
65
$5.71M 0.21%
6,808
+1
66
$5.66M 0.21%
28,298
-567
67
$5.59M 0.2%
14,170
+100
68
$5.52M 0.2%
41,596
+1,883
69
$5.44M 0.2%
8,748
+422
70
$5.36M 0.2%
19,770
+885
71
$5.36M 0.2%
36,341
+238
72
$5.34M 0.19%
64,771
-1,240
73
$5.19M 0.19%
20,931
-437
74
$5.15M 0.19%
13,393
+4,729
75
$5.12M 0.19%
9,490
-78
1 2
3
4 5