AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
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 17.63%
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
1576
$117K ﹤0.01%
9,036
1577
$117K ﹤0.01%
4,525
-485
1578
$117K ﹤0.01%
13,434
1579
$116K ﹤0.01%
2,420
1580
$116K ﹤0.01%
1,351
1581
$115K ﹤0.01%
3,690
-299
1582
$115K ﹤0.01%
3,598
1583
$115K ﹤0.01%
2,671
1584
$115K ﹤0.01%
5,687
1585
$115K ﹤0.01%
1,178
+37
1586
$114K ﹤0.01%
9,963
-951
1587
$114K ﹤0.01%
9,743
1588
$114K ﹤0.01%
3,159
1589
$114K ﹤0.01%
1,860
1590
$114K ﹤0.01%
13,753
1591
$113K ﹤0.01%
5,270
1592
$113K ﹤0.01%
2,622
1593
$113K ﹤0.01%
298
+220
1594
$112K ﹤0.01%
804
1595
$112K ﹤0.01%
3,854
1596
$112K ﹤0.01%
11,214
1597
$112K ﹤0.01%
1,085
1598
$112K ﹤0.01%
4,384
1599
$112K ﹤0.01%
1,474
1600
$112K ﹤0.01%
3,305
62 63
64
65 66