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
1226
$189K 0.01%
1,880
1227
$189K 0.01%
15,252
1228
$189K 0.01%
188
1229
$188K 0.01%
7,634
1230
$188K 0.01%
12,351
1231
$188K 0.01%
12,682
-672
1232
$188K 0.01%
6,343
-352
1233
$187K 0.01%
894
1234
$187K 0.01%
3,684
1235
$187K 0.01%
1,946
1236
$187K 0.01%
3,497
1237
$186K 0.01%
5,364
-304
1238
$186K 0.01%
3,000
1239
$186K 0.01%
914
1240
$185K 0.01%
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1241
$185K 0.01%
10,015
1242
$185K 0.01%
8,317
-471
1243
$185K 0.01%
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1244
$185K 0.01%
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1245
$185K 0.01%
3,604
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1246
$184K 0.01%
2,534
1247
$184K 0.01%
8,946
1248
$184K 0.01%
1,484
1249
$184K 0.01%
4,390
1250
$184K 0.01%
1,153
-532
48 49
50
51 52