AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
126
$3.63M 0.13%
13,368
+518
127
$3.62M 0.13%
30,503
-245
128
$3.61M 0.13%
60,757
+896
129
$3.6M 0.13%
17,996
-30
130
$3.56M 0.13%
82,768
+4,981
131
$3.55M 0.13%
9,857
-64
132
$3.53M 0.13%
18,737
+86
133
$3.51M 0.13%
27,231
-3,961
134
$3.49M 0.13%
36,629
-526
135
$3.46M 0.13%
59,260
+3,750
136
$3.46M 0.13%
57,390
-1,057
137
$3.42M 0.12%
1,441
-18
138
$3.34M 0.12%
7,276
+542
139
$3.33M 0.12%
41,287
-624
140
$3.31M 0.12%
35,119
-1,237
141
$3.3M 0.12%
38,618
-917
142
$3.26M 0.12%
76,444
-872
143
$3.25M 0.12%
62,390
-533
144
$3.25M 0.12%
43,040
+848
145
$3.25M 0.12%
28,924
-1,023
146
$3.23M 0.12%
25,261
+5,025
147
$3.21M 0.12%
17,709
+161
148
$3.2M 0.12%
96,897
-1,988
149
$3.19M 0.12%
41,041
-9
150
$3.18M 0.12%
53,392
-949
4 5
6
7 8