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
1376
$157K 0.01%
1,582
1377
$157K 0.01%
7,980
1378
$157K 0.01%
6,194
+825
1379
$157K 0.01%
8,486
+1,309
1380
$156K 0.01%
9,384
1381
$156K 0.01%
5,840
1382
$156K 0.01%
1,927
1383
$156K 0.01%
4,333
1384
$155K 0.01%
31,113
1385
$155K 0.01%
4,259
1386
$155K 0.01%
2,634
+367
1387
$155K 0.01%
11,849
-771
1388
$155K 0.01%
3,671
1389
$155K 0.01%
9,177
1390
$154K 0.01%
1,907
1391
$154K 0.01%
7,568
1392
$154K 0.01%
16,248
1393
$154K 0.01%
2,683
1394
$154K 0.01%
3,839
1395
$154K 0.01%
4,691
-241
1396
$154K 0.01%
2,518
-252
1397
$154K 0.01%
3,128
1398
$153K 0.01%
6,701
1399
$153K 0.01%
6,641
+604
1400
$152K 0.01%
1,761
54 55
56
57 58