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
1601
$111K ﹤0.01%
2,381
1602
$111K ﹤0.01%
1,671
1603
$111K ﹤0.01%
1,363
1604
$111K ﹤0.01%
2,685
-145
1605
$111K ﹤0.01%
957
1606
$111K ﹤0.01%
5,885
1607
$111K ﹤0.01%
1,484
1608
$111K ﹤0.01%
4,598
-838
1609
$111K ﹤0.01%
1,589
-147
1610
$111K ﹤0.01%
1,401
1611
$111K ﹤0.01%
1,540
1612
$111K ﹤0.01%
3,443
1613
$111K ﹤0.01%
1,002
1614
$111K ﹤0.01%
5,202
-609
1615
$110K ﹤0.01%
247
1616
$110K ﹤0.01%
8,457
1617
$110K ﹤0.01%
2,613
1618
$110K ﹤0.01%
1,598
1619
$110K ﹤0.01%
2,394
1620
$110K ﹤0.01%
3,190
+2,012
1621
$110K ﹤0.01%
1,629
1622
$110K ﹤0.01%
584
1623
$110K ﹤0.01%
2,409
-250
1624
$109K ﹤0.01%
2,055
1625
$109K ﹤0.01%
8,703
63 64
65
66 67