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
1201
$196K 0.01%
9,991
1202
$195K 0.01%
6,435
1203
$195K 0.01%
8,347
1204
$195K 0.01%
3,141
1205
$195K 0.01%
1,819
-96
1206
$194K 0.01%
2,051
-115
1207
$194K 0.01%
4,867
1208
$194K 0.01%
3,862
1209
$194K 0.01%
10,918
1210
$194K 0.01%
3,468
1211
$194K 0.01%
5,037
1212
$194K 0.01%
3,553
1213
$194K 0.01%
12,333
1214
$194K 0.01%
9,645
1215
$194K 0.01%
751
1216
$193K 0.01%
10,422
+672
1217
$193K 0.01%
3,905
1218
$192K 0.01%
3,844
+339
1219
$192K 0.01%
4,839
1220
$192K 0.01%
2,702
+125
1221
$191K 0.01%
3,800
1222
$191K 0.01%
1,690
1223
$190K 0.01%
3,525
+451
1224
$190K 0.01%
6,141
1225
$190K 0.01%
6,377
47 48
49
50 51