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
951
$295K 0.01%
826
-55
952
$294K 0.01%
11,862
+702
953
$294K 0.01%
5,341
954
$293K 0.01%
3,174
955
$293K 0.01%
3,858
956
$293K 0.01%
10,511
-609
957
$292K 0.01%
1,484
-83
958
$292K 0.01%
1,564
959
$291K 0.01%
3,597
960
$291K 0.01%
852
961
$291K 0.01%
5,170
962
$290K 0.01%
2,740
963
$290K 0.01%
3,708
964
$290K 0.01%
18,150
965
$289K 0.01%
13,273
+3,602
966
$289K 0.01%
4,025
967
$289K 0.01%
2,495
-155
968
$288K 0.01%
7,758
969
$288K 0.01%
2,249
970
$288K 0.01%
11,595
971
$288K 0.01%
51,958
-2,609
972
$287K 0.01%
13,258
973
$287K 0.01%
12,423
+489
974
$285K 0.01%
588
-39
975
$285K 0.01%
5,880
37 38
39
40 41