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
1101
$229K 0.01%
6,762
1102
$229K 0.01%
5,563
1103
$229K 0.01%
2,420
1104
$229K 0.01%
41,687
1105
$229K 0.01%
2,780
1106
$228K 0.01%
6,098
1107
$228K 0.01%
2,688
1108
$226K 0.01%
9,374
1109
$226K 0.01%
8,257
1110
$226K 0.01%
3,509
1111
$226K 0.01%
5,052
1112
$225K 0.01%
4,606
1113
$224K 0.01%
3,092
1114
$224K 0.01%
6,824
1115
$223K 0.01%
952
-127
1116
$223K 0.01%
1,961
1117
$222K 0.01%
6,748
1118
$220K 0.01%
6,145
+490
1119
$220K 0.01%
5,352
1120
$220K 0.01%
8,782
1121
$220K 0.01%
3,666
1122
$220K 0.01%
12,960
1123
$220K 0.01%
3,927
1124
$219K 0.01%
3,141
1125
$218K 0.01%
5,010
43 44
45
46 47