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
1551
$120K ﹤0.01%
3,309
1552
$120K ﹤0.01%
1,334
1553
$120K ﹤0.01%
2,420
1554
$120K ﹤0.01%
2,125
1555
$120K ﹤0.01%
1,413
1556
$120K ﹤0.01%
2,553
-260
1557
$120K ﹤0.01%
4,693
1558
$119K ﹤0.01%
5,460
1559
$119K ﹤0.01%
3,303
1560
$119K ﹤0.01%
2,423
1561
$119K ﹤0.01%
3,659
+297
1562
$119K ﹤0.01%
3,764
1563
$119K ﹤0.01%
2,573
1564
$119K ﹤0.01%
4,548
1565
$118K ﹤0.01%
32,353
1566
$118K ﹤0.01%
3,334
1567
$118K ﹤0.01%
6,888
1568
$118K ﹤0.01%
2,723
1569
$117K ﹤0.01%
19,006
1570
$117K ﹤0.01%
3,481
1571
$117K ﹤0.01%
2,943
+2,897
1572
$117K ﹤0.01%
3,625
1573
$117K ﹤0.01%
3,289
1574
$117K ﹤0.01%
9,115
-3,000
1575
$117K ﹤0.01%
2,146
61 62
63
64 65