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
926
$307K 0.01%
2,750
-480
927
$307K 0.01%
1,812
928
$307K 0.01%
19,068
929
$306K 0.01%
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930
$305K 0.01%
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931
$305K 0.01%
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932
$303K 0.01%
3,342
-143
933
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934
$303K 0.01%
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935
$303K 0.01%
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+329
936
$302K 0.01%
4,029
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937
$301K 0.01%
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938
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7,142
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939
$299K 0.01%
5,390
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940
$299K 0.01%
5,651
941
$299K 0.01%
338
942
$298K 0.01%
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943
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945
$298K 0.01%
9,484
946
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947
$297K 0.01%
4,797
948
$295K 0.01%
3,798
+2,787
949
$295K 0.01%
3,781
950
$295K 0.01%
8,176
36 37
38
39 40