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
1176
$203K 0.01%
4,067
1177
$203K 0.01%
3,664
1178
$203K 0.01%
5,446
1179
$203K 0.01%
1,794
-87
1180
$202K 0.01%
6,497
-518
1181
$202K 0.01%
+6,468
1182
$202K 0.01%
987
1183
$201K 0.01%
1,201
1184
$201K 0.01%
16,856
1185
$200K 0.01%
13,940
1186
$200K 0.01%
7,922
1187
$200K 0.01%
7,711
1188
$200K 0.01%
9,250
+2,002
1189
$199K 0.01%
2,796
1190
$199K 0.01%
7,579
1191
$199K 0.01%
3,758
-527
1192
$198K 0.01%
10,637
+1,121
1193
$198K 0.01%
2,220
1194
$198K 0.01%
14,532
+3,765
1195
$197K 0.01%
20,619
1196
$197K 0.01%
2,584
1197
$197K 0.01%
5,374
1198
$197K 0.01%
9,417
1199
$196K 0.01%
9,991
1200
$196K 0.01%
6,066
+275
46 47
48
49 50