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
1001
$274K 0.01%
1,467
1002
$273K 0.01%
10,921
1003
$273K 0.01%
8,657
1004
$272K 0.01%
5,366
-230
1005
$272K 0.01%
3,370
1006
$272K 0.01%
634
1007
$272K 0.01%
5,234
1008
$271K 0.01%
5,215
1009
$271K 0.01%
11,832
+1,457
1010
$271K 0.01%
4,086
-60
1011
$271K 0.01%
3,579
1012
$271K 0.01%
17,941
1013
$270K 0.01%
3,734
-125
1014
$270K 0.01%
3,030
1015
$268K 0.01%
6,018
1016
$268K 0.01%
7,518
1017
$268K 0.01%
4,207
-243
1018
$268K 0.01%
5,440
-252
1019
$268K 0.01%
2,944
+100
1020
$267K 0.01%
13,170
-729
1021
$267K 0.01%
18,725
-339
1022
$265K 0.01%
1,531
1023
$264K 0.01%
1,586
1024
$263K 0.01%
3,708
1025
$262K 0.01%
11,810
+2,508
39 40
41
42 43