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
1051
$247K 0.01%
3,557
1052
$247K 0.01%
2,893
1053
$247K 0.01%
10,311
1054
$246K 0.01%
2,568
-131
1055
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1056
$245K 0.01%
9,284
1057
$244K 0.01%
2,040
1058
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3,545
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1059
$243K 0.01%
8,814
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1060
$242K 0.01%
557
1061
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4,028
-249
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3,305
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$241K 0.01%
1,164
1064
$241K 0.01%
1,860
1065
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2,605
-1
1066
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5,172
-308
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$239K 0.01%
1,645
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2,176
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9,198
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4,568
+480
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3,605
1074
$238K 0.01%
5,284
1075
$238K 0.01%
5,957
+1,108
41 42
43
44 45