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
1151
$212K 0.01%
4,442
1152
$211K 0.01%
2,608
1153
$210K 0.01%
2,507
1154
$210K 0.01%
1,614
-2,331
1155
$210K 0.01%
9,405
-470
1156
$210K 0.01%
2,857
1157
$210K 0.01%
17,418
1158
$210K 0.01%
2,952
1159
$209K 0.01%
4,521
-309
1160
$209K 0.01%
2,542
1161
$209K 0.01%
4,484
1162
$208K 0.01%
9,101
1163
$208K 0.01%
5,317
-277
1164
$208K 0.01%
3,365
+24
1165
$208K 0.01%
5,570
1166
$207K 0.01%
15,759
-1,751
1167
$207K 0.01%
9,434
-597
1168
$206K 0.01%
2,323
1169
$206K 0.01%
10,136
1170
$206K 0.01%
4,100
-212
1171
$205K 0.01%
4,713
1172
$205K 0.01%
1,816
-33,681
1173
$205K 0.01%
4,030
1174
$204K 0.01%
10,919
1175
$203K 0.01%
6,626
+166
45 46
47
48 49