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
1651
$104K ﹤0.01%
1,060
-92
1652
$104K ﹤0.01%
6,141
1653
$104K ﹤0.01%
14,478
1654
$104K ﹤0.01%
7,810
1655
$103K ﹤0.01%
6,397
1656
$103K ﹤0.01%
5,314
+1,908
1657
$103K ﹤0.01%
4,194
1658
$103K ﹤0.01%
3,530
1659
$103K ﹤0.01%
2,714
1660
$103K ﹤0.01%
10,466
1661
$102K ﹤0.01%
15,305
1662
$102K ﹤0.01%
9,254
1663
$102K ﹤0.01%
7,855
1664
$101K ﹤0.01%
409
1665
$101K ﹤0.01%
2,798
1666
$101K ﹤0.01%
4,703
1667
$101K ﹤0.01%
2,404
1668
$101K ﹤0.01%
4,695
1669
$101K ﹤0.01%
3,081
1670
$101K ﹤0.01%
1,403
1671
$101K ﹤0.01%
1,870
1672
$101K ﹤0.01%
3,744
1673
$101K ﹤0.01%
1,291
1674
$101K ﹤0.01%
2,932
+29
1675
$101K ﹤0.01%
3,579
65 66
67
68 69