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
1401
$152K 0.01%
6,075
-20,195
1402
$152K 0.01%
3,161
1403
$151K 0.01%
1,747
-153
1404
$151K 0.01%
3,830
1405
$151K 0.01%
1,961
-121
1406
$151K 0.01%
2,724
1407
$150K 0.01%
2,719
1408
$150K 0.01%
5,023
1409
$150K 0.01%
3,426
1410
$150K 0.01%
1,578
1411
$149K 0.01%
7,581
1412
$149K 0.01%
1,163
+90
1413
$149K 0.01%
39,760
1414
$149K 0.01%
11,391
1415
$149K 0.01%
6,584
1416
$149K 0.01%
2,057
1417
$149K 0.01%
6,618
+4,513
1418
$149K 0.01%
5,362
1419
$148K 0.01%
1,255
1420
$148K 0.01%
2,737
-404
1421
$148K 0.01%
2,038
+555
1422
$148K 0.01%
3,394
1423
$147K 0.01%
3,916
1424
$147K 0.01%
3,443
1425
$147K 0.01%
1,065
55 56
57
58 59