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
1526
$127K ﹤0.01%
4,982
-457
1527
$127K ﹤0.01%
7,443
1528
$127K ﹤0.01%
3,314
-280
1529
$127K ﹤0.01%
5,033
1530
$127K ﹤0.01%
9,502
-1,472
1531
$127K ﹤0.01%
2,431
-209
1532
$126K ﹤0.01%
3,863
1533
$126K ﹤0.01%
2,028
-177
1534
$126K ﹤0.01%
3,139
-255
1535
$126K ﹤0.01%
2,986
1536
$126K ﹤0.01%
5,344
1537
$126K ﹤0.01%
1,328
1538
$125K ﹤0.01%
1,401
1539
$125K ﹤0.01%
4,542
1540
$125K ﹤0.01%
3,592
1541
$125K ﹤0.01%
2,991
1542
$124K ﹤0.01%
3,836
-311
1543
$124K ﹤0.01%
3,920
1544
$123K ﹤0.01%
2,628
-241
1545
$122K ﹤0.01%
404
1546
$121K ﹤0.01%
37
1547
$121K ﹤0.01%
7,553
1548
$121K ﹤0.01%
3,625
1549
$121K ﹤0.01%
5,621
+792
1550
$120K ﹤0.01%
2,496
-243
60 61
62
63 64