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
1076
$238K 0.01%
1,679
-61
1077
$238K 0.01%
2,644
-175
1078
$238K 0.01%
1,076
-196
1079
$238K 0.01%
5,600
1080
$237K 0.01%
4,020
1081
$237K 0.01%
496
-34
1082
$237K 0.01%
3,562
1083
$236K 0.01%
7,486
1084
$235K 0.01%
10,655
+961
1085
$233K 0.01%
10,023
-583
1086
$233K 0.01%
2,994
1087
$233K 0.01%
17,194
+683
1088
$233K 0.01%
5,792
-282
1089
$232K 0.01%
1,188
1090
$232K 0.01%
2,290
1091
$232K 0.01%
3,270
-187
1092
$232K 0.01%
1,539
1093
$232K 0.01%
6,118
+277
1094
$232K 0.01%
2,959
1095
$231K 0.01%
4,474
1096
$231K 0.01%
7,351
1097
$231K 0.01%
3,747
+758
1098
$230K 0.01%
2,576
1099
$230K 0.01%
6,676
1100
$229K 0.01%
3,633
-366
42 43
44
45 46