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
826
$424K 0.02%
18,749
827
$423K 0.02%
8,238
828
$422K 0.02%
22,440
829
$422K 0.02%
3,464
830
$421K 0.02%
1,663
831
$421K 0.02%
2,963
832
$420K 0.02%
2,485
+6
833
$420K 0.02%
7,929
-1,216
834
$418K 0.02%
2,705
-79
835
$417K 0.02%
2,809
836
$417K 0.02%
2,680
-91
837
$415K 0.02%
2,083
-117
838
$412K 0.02%
9,146
839
$408K 0.01%
9,617
840
$405K 0.01%
1,532
-84
841
$403K 0.01%
3,492
842
$400K 0.01%
7,977
843
$400K 0.01%
5,355
-203
844
$399K 0.01%
9,860
-555
845
$397K 0.01%
3,202
846
$396K 0.01%
3,702
847
$395K 0.01%
8,438
848
$392K 0.01%
7,040
-312
849
$388K 0.01%
12,578
850
$388K 0.01%
10,634
32 33
34
35 36