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
1501
$132K ﹤0.01%
9,119
-817
1502
$132K ﹤0.01%
1,480
1503
$132K ﹤0.01%
14,640
1504
$131K ﹤0.01%
3,572
1505
$131K ﹤0.01%
2,268
1506
$131K ﹤0.01%
9,836
1507
$131K ﹤0.01%
3,758
1508
$130K ﹤0.01%
5,556
-578
1509
$130K ﹤0.01%
3,347
1510
$130K ﹤0.01%
855
1511
$130K ﹤0.01%
5,358
1512
$130K ﹤0.01%
8,001
+1,156
1513
$129K ﹤0.01%
2,847
+580
1514
$129K ﹤0.01%
7,612
-678
1515
$129K ﹤0.01%
1,295
1516
$129K ﹤0.01%
35,230
1517
$129K ﹤0.01%
2,046
-199
1518
$128K ﹤0.01%
4,657
1519
$128K ﹤0.01%
7,847
1520
$128K ﹤0.01%
6,471
1521
$128K ﹤0.01%
5,494
-614
1522
$128K ﹤0.01%
702
-61
1523
$128K ﹤0.01%
2,560
1524
$128K ﹤0.01%
2,799
1525
$127K ﹤0.01%
3,199
-273
59 60
61
62 63