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
1626
$109K ﹤0.01%
4,501
1627
$108K ﹤0.01%
4,645
1628
$108K ﹤0.01%
1,746
1629
$108K ﹤0.01%
1,745
1630
$108K ﹤0.01%
1,258
1631
$108K ﹤0.01%
1,847
+184
1632
$108K ﹤0.01%
27,611
+2,757
1633
$108K ﹤0.01%
5,365
1634
$107K ﹤0.01%
2,086
1635
$107K ﹤0.01%
8,933
1636
$107K ﹤0.01%
1,159
-135
1637
$106K ﹤0.01%
2,807
1638
$106K ﹤0.01%
14,661
1639
$106K ﹤0.01%
1,183
1640
$106K ﹤0.01%
1,813
1641
$106K ﹤0.01%
2,183
1642
$106K ﹤0.01%
7,774
1643
$105K ﹤0.01%
1,419
1644
$105K ﹤0.01%
4,242
1645
$105K ﹤0.01%
5,911
+4,667
1646
$105K ﹤0.01%
2,485
1647
$105K ﹤0.01%
1,415
-133
1648
$104K ﹤0.01%
4,559
1649
$104K ﹤0.01%
1,104
1650
$104K ﹤0.01%
1,978
64 65
66
67 68