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
1426
$147K 0.01%
3,730
1427
$147K 0.01%
6,461
1428
$147K 0.01%
8,115
1429
$146K 0.01%
13,999
+11,451
1430
$146K 0.01%
2,378
1431
$146K 0.01%
1,922
1432
$146K 0.01%
1,843
-142
1433
$146K 0.01%
4,857
-396
1434
$146K 0.01%
2,210
1435
$146K 0.01%
2,660
1436
$145K 0.01%
816
1437
$145K 0.01%
4,076
1438
$145K 0.01%
2,175
1439
$145K 0.01%
2,158
1440
$145K 0.01%
4,590
1441
$145K 0.01%
4,301
1442
$145K 0.01%
2,289
1443
$144K 0.01%
15,882
1444
$144K 0.01%
3,796
-14,054
1445
$144K 0.01%
1,398
1446
$144K 0.01%
12,870
1447
$143K 0.01%
3,758
1448
$143K 0.01%
1,850
1449
$143K 0.01%
2,481
1450
$143K 0.01%
1,591
56 57
58
59 60