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
1251
$184K 0.01%
3,431
1252
$184K 0.01%
2,534
1253
$184K 0.01%
575
+51
1254
$184K 0.01%
2,258
1255
$183K 0.01%
5,328
1256
$183K 0.01%
2,752
+145
1257
$183K 0.01%
1,702
1258
$182K 0.01%
4,326
1259
$182K 0.01%
10,500
1260
$182K 0.01%
12,446
1261
$181K 0.01%
2,359
-143
1262
$181K 0.01%
4,811
1263
$181K 0.01%
9,626
1264
$181K 0.01%
3,227
1265
$181K 0.01%
3,635
1266
$180K 0.01%
8,194
+264
1267
$180K 0.01%
883
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$180K 0.01%
1,312
1269
$180K 0.01%
13,112
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$180K 0.01%
3,226
1271
$180K 0.01%
3,089
1272
$179K 0.01%
13,308
1273
$179K 0.01%
983
1274
$179K 0.01%
2,573
1275
$179K 0.01%
2,655
+505
49 50
51
52 53