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
1451
$143K 0.01%
6,090
1452
$143K 0.01%
156
1453
$143K 0.01%
8,630
1454
$142K 0.01%
2,423
1455
$142K 0.01%
3,588
1456
$142K 0.01%
1,166
1457
$142K 0.01%
3,845
1458
$142K 0.01%
4,334
-311
1459
$142K 0.01%
3,610
1460
$142K 0.01%
4,345
1461
$141K 0.01%
6,900
1462
$141K 0.01%
12,441
+9,165
1463
$141K 0.01%
1,974
1464
$141K 0.01%
1,962
1465
$141K 0.01%
1,619
1466
$140K 0.01%
4,425
+3,480
1467
$140K 0.01%
26,929
1468
$140K 0.01%
4,066
1469
$140K 0.01%
4,307
1470
$139K 0.01%
1,140
1471
$139K 0.01%
2,238
1472
$139K 0.01%
8,060
-548
1473
$139K 0.01%
7,470
1474
$138K 0.01%
1,476
1475
$138K 0.01%
2,673
57 58
59
60 61