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
801
$466K 0.02%
1,098
802
$466K 0.02%
2,419
803
$463K 0.02%
2,180
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804
$463K 0.02%
7,504
-1
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3,442
807
$456K 0.02%
5,252
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808
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809
$456K 0.02%
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810
$452K 0.02%
4,644
811
$451K 0.02%
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$449K 0.02%
16,410
813
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15,672
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814
$444K 0.02%
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815
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816
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817
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818
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$429K 0.02%
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821
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822
$427K 0.02%
4,841
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823
$426K 0.02%
8,828
824
$426K 0.02%
6,990
825
$424K 0.02%
3,697
31 32
33
34 35