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
876
$354K 0.01%
2,954
877
$353K 0.01%
4,218
878
$352K 0.01%
2,268
879
$352K 0.01%
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880
$351K 0.01%
13,732
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881
$349K 0.01%
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882
$346K 0.01%
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883
$346K 0.01%
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884
$345K 0.01%
1,277
885
$344K 0.01%
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886
$344K 0.01%
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$343K 0.01%
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888
$343K 0.01%
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889
$341K 0.01%
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890
$337K 0.01%
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891
$336K 0.01%
17,717
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892
$334K 0.01%
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893
$333K 0.01%
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4,175
898
$329K 0.01%
5,276
-18
899
$328K 0.01%
4,675
-273
900
$328K 0.01%
7,115
34 35
36
37 38