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
976
$285K 0.01%
3,171
977
$284K 0.01%
3,555
-190
978
$284K 0.01%
2,755
979
$283K 0.01%
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980
$282K 0.01%
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981
$282K 0.01%
17,927
982
$282K 0.01%
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983
$281K 0.01%
3,422
984
$281K 0.01%
11,338
985
$281K 0.01%
5,081
986
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3,392
987
$280K 0.01%
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988
$280K 0.01%
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989
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13,052
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990
$279K 0.01%
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991
$279K 0.01%
9,955
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992
$278K 0.01%
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993
$277K 0.01%
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11,157
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5,550
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$276K 0.01%
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1,817
998
$275K 0.01%
1,842
999
$274K 0.01%
3,044
1000
$274K 0.01%
2,652
-172
38 39
40
41 42