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
1051
$247K 0.01%
3,557
1052
$247K 0.01%
2,893
1053
$247K 0.01%
859
1054
$246K 0.01%
2,568
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1055
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5,684
1056
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9,284
1057
$244K 0.01%
2,040
1058
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3,545
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$243K 0.01%
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+579
1060
$242K 0.01%
557
1061
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4,028
-249
1062
$242K 0.01%
3,305
1063
$241K 0.01%
1,860
1064
$241K 0.01%
1,164
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$240K 0.01%
2,605
-1
1066
$240K 0.01%
5,172
-308
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$239K 0.01%
1,645
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$239K 0.01%
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5,594
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2,176
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4,568
+480
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$239K 0.01%
3,605
1074
$238K 0.01%
5,284
1075
$238K 0.01%
5,957
+1,108
41 42
43
44 45