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
1126
$218K 0.01%
519
-650
1127
$218K 0.01%
3,949
-241
1128
$217K 0.01%
5,882
-299
1129
$217K 0.01%
4,750
1130
$217K 0.01%
1,050
1131
$217K 0.01%
8,787
-471
1132
$217K 0.01%
2,153
1133
$217K 0.01%
1,876
+81
1134
$217K 0.01%
16,823
1135
$216K 0.01%
289
-24
1136
$216K 0.01%
3,246
1137
$216K 0.01%
2,665
1138
$214K 0.01%
7,566
1139
$214K 0.01%
657
1140
$214K 0.01%
3,920
1141
$213K 0.01%
1,962
1142
$213K 0.01%
8,086
1143
$213K 0.01%
1,591
1144
$213K 0.01%
1,741
1145
$212K 0.01%
4,281
1146
$212K 0.01%
1,389
1147
$212K 0.01%
7,671
+118
1148
$212K 0.01%
4,451
1149
$212K 0.01%
4,376
1150
$212K 0.01%
2,457
44 45
46
47 48