AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
76
$5.05M 0.18%
14,523
-1,434
77
$4.89M 0.18%
18,446
-203
78
$4.89M 0.18%
29,744
+35
79
$4.79M 0.17%
61,929
+2,176
80
$4.77M 0.17%
24,008
-799
81
$4.59M 0.17%
20,055
+206
82
$4.56M 0.17%
52,334
+4,141
83
$4.48M 0.16%
11,343
-223
84
$4.4M 0.16%
215,559
-7,281
85
$4.39M 0.16%
34,402
-277
86
$4.37M 0.16%
16,062
+487
87
$4.35M 0.16%
73,547
-592
88
$4.34M 0.16%
42,175
-419
89
$4.25M 0.16%
59,191
-1,113
90
$4.23M 0.15%
21,606
+532
91
$4.22M 0.15%
38,568
+2,646
92
$4.17M 0.15%
53,068
+13,282
93
$4.14M 0.15%
36,483
-448
94
$4.11M 0.15%
95,651
+3,951
95
$4.1M 0.15%
22,705
-276
96
$4.1M 0.15%
20,968
-1,108
97
$4.09M 0.15%
5,617
-293
98
$4.06M 0.15%
22,586
-221
99
$4.05M 0.15%
31,484
-570
100
$4.05M 0.15%
28,416
-404
2 3
4
5 6