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
1026
$262K 0.01%
9,520
1027
$262K 0.01%
1,944
1028
$262K 0.01%
6,330
1029
$260K 0.01%
6,335
-258
1030
$259K 0.01%
2,950
-140
1031
$259K 0.01%
16,468
1032
$259K 0.01%
10,927
-892
1033
$259K 0.01%
1,378
1034
$258K 0.01%
12,016
1035
$258K 0.01%
3,500
1036
$258K 0.01%
6,433
1037
$257K 0.01%
1,538
1038
$256K 0.01%
9,181
1039
$254K 0.01%
2,242
-128
1040
$253K 0.01%
6,347
+2,040
1041
$252K 0.01%
1,058
1042
$252K 0.01%
1,183
1043
$250K 0.01%
7,455
1044
$250K 0.01%
5,740
-310
1045
$249K 0.01%
3,924
1046
$249K 0.01%
4,166
1047
$249K 0.01%
8,423
1048
$248K 0.01%
3,818
1049
$248K 0.01%
4,835
1050
$248K 0.01%
1,071
40 41
42
43 44