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
1326
$168K 0.01%
708
-39
1327
$168K 0.01%
3,113
1328
$167K 0.01%
1,388
1329
$167K 0.01%
1,775
-20
1330
$167K 0.01%
1,669
1331
$167K 0.01%
8,792
-524
1332
$166K 0.01%
1,256
1333
$166K 0.01%
5,030
1334
$166K 0.01%
4,045
1335
$166K 0.01%
10,149
1336
$166K 0.01%
9,509
-588
1337
$166K 0.01%
3,613
1338
$166K 0.01%
1,771
-105
1339
$166K 0.01%
4,866
-437
1340
$166K 0.01%
3,947
1341
$165K 0.01%
2,962
1342
$165K 0.01%
5,065
1343
$164K 0.01%
6,640
1344
$164K 0.01%
9,326
1345
$164K 0.01%
11,440
-922
1346
$164K 0.01%
4,892
-17,550
1347
$164K 0.01%
9,217
1348
$164K 0.01%
9,412
1349
$163K 0.01%
11,004
1350
$163K 0.01%
8,475
-30,133
52 53
54
55 56