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
976
$285K 0.01%
3,171
977
$284K 0.01%
3,555
-190
978
$284K 0.01%
2,755
979
$283K 0.01%
4,939
980
$282K 0.01%
3,428
981
$282K 0.01%
17,927
982
$282K 0.01%
4,729
983
$281K 0.01%
3,422
984
$281K 0.01%
11,338
985
$281K 0.01%
5,081
986
$280K 0.01%
3,392
987
$280K 0.01%
4,801
988
$280K 0.01%
13,132
989
$279K 0.01%
13,052
+2,727
990
$279K 0.01%
1,860
991
$279K 0.01%
9,955
+1,719
992
$278K 0.01%
3,956
993
$277K 0.01%
2,430
-20
994
$276K 0.01%
11,157
+1,092
995
$276K 0.01%
5,550
996
$276K 0.01%
5,489
+257
997
$275K 0.01%
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