AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$381K 0.01%
8,123
+2,305
852
$381K 0.01%
14,908
-493
853
$380K 0.01%
8,932
854
$379K 0.01%
+13,337
855
$378K 0.01%
4,500
-191
856
$378K 0.01%
7,734
+345
857
$375K 0.01%
1,553
858
$375K 0.01%
12,910
-907
859
$373K 0.01%
12,405
+1,707
860
$373K 0.01%
6,294
861
$371K 0.01%
4,589
-273
862
$370K 0.01%
9,157
-1,380
863
$370K 0.01%
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864
$367K 0.01%
2,529
865
$365K 0.01%
1,669
-45
866
$364K 0.01%
10,235
867
$363K 0.01%
2,158
868
$361K 0.01%
1,736
869
$360K 0.01%
7,134
870
$358K 0.01%
1,874
871
$356K 0.01%
870
872
$356K 0.01%
3,924
873
$356K 0.01%
6,160
874
$355K 0.01%
6,258
-286
875
$355K 0.01%
3,900
33 34
35
36 37