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
1351
$163K 0.01%
4,077
-15,196
1352
$163K 0.01%
1,981
1353
$163K 0.01%
2,150
1354
$162K 0.01%
9,766
-556
1355
$162K 0.01%
1,790
1356
$162K 0.01%
3,448
1357
$162K 0.01%
1,774
-200
1358
$161K 0.01%
1,561
+224
1359
$161K 0.01%
5,983
1360
$161K 0.01%
1,845
-623
1361
$161K 0.01%
773
1362
$161K 0.01%
4,280
1363
$160K 0.01%
1,907
-141
1364
$160K 0.01%
6,388
1365
$160K 0.01%
20,966
1366
$159K 0.01%
8,264
-717
1367
$159K 0.01%
2,492
1368
$159K 0.01%
8,679
1369
$159K 0.01%
4,949
-17,529
1370
$159K 0.01%
3,822
1371
$159K 0.01%
5,624
1372
$158K 0.01%
6,554
1373
$158K 0.01%
1,881
-110
1374
$158K 0.01%
10,514
1375
$158K 0.01%
2,734
-166
53 54
55
56 57