AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
101
$4.01M 0.15%
37,202
-302
102
$4.01M 0.15%
22,864
+480
103
$3.99M 0.15%
19,692
-893
104
$3.96M 0.14%
75,340
-165
105
$3.91M 0.14%
13,544
-257
106
$3.91M 0.14%
59,284
+55
107
$3.9M 0.14%
17,781
+142
108
$3.87M 0.14%
8,045
109
$3.87M 0.14%
55,104
+1,005
110
$3.86M 0.14%
25,850
-429
111
$3.85M 0.14%
49,767
+2
112
$3.85M 0.14%
67,202
-4,270
113
$3.85M 0.14%
10,747
-4,964
114
$3.75M 0.14%
46,808
-927
115
$3.75M 0.14%
15,745
-62
116
$3.74M 0.14%
30,427
-1,074
117
$3.72M 0.14%
30,966
-376
118
$3.68M 0.13%
45,438
-71
119
$3.67M 0.13%
79,119
+2,118
120
$3.67M 0.13%
9,219
-259
121
$3.67M 0.13%
13,111
+2,442
122
$3.65M 0.13%
14,235
+18
123
$3.64M 0.13%
79,026
-879
124
$3.63M 0.13%
13,417
-260
125
$3.63M 0.13%
156,887
-12,360
3 4
5
6 7