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
1276
$178K 0.01%
5,064
1277
$178K 0.01%
7,121
1278
$178K 0.01%
2,113
-139
1279
$178K 0.01%
4,620
-247
1280
$178K 0.01%
2,597
1281
$178K 0.01%
14,367
1282
$178K 0.01%
5,688
1283
$178K 0.01%
3,645
1284
$178K 0.01%
4,408
-337
1285
$177K 0.01%
1,469
1286
$177K 0.01%
1,156
1287
$177K 0.01%
8,523
+2,300
1288
$177K 0.01%
919
1289
$177K 0.01%
8,616
-480
1290
$177K 0.01%
12,390
1291
$177K 0.01%
239
1292
$176K 0.01%
1,470
1293
$176K 0.01%
3,032
1294
$176K 0.01%
1,861
1295
$176K 0.01%
3,508
1296
$174K 0.01%
1,958
1297
$174K 0.01%
2,816
1298
$174K 0.01%
6,686
+3,046
1299
$174K 0.01%
560
-33
1300
$173K 0.01%
4,722
50 51
52
53 54