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
1676
$101K ﹤0.01%
4,695
1677
$101K ﹤0.01%
3,081
1678
$101K ﹤0.01%
1,403
1679
$100K ﹤0.01%
1,514
1680
$100K ﹤0.01%
3,163
1681
$100K ﹤0.01%
4,215
1682
$100K ﹤0.01%
3,766
-357
1683
$100K ﹤0.01%
3,134
1684
$99K ﹤0.01%
12,133
+1,150
1685
$99K ﹤0.01%
2,301
1686
$99K ﹤0.01%
1,347
1687
$99K ﹤0.01%
1,000
1688
$99K ﹤0.01%
2,280
1689
$98K ﹤0.01%
3,985
1690
$98K ﹤0.01%
2,287
1691
$98K ﹤0.01%
10,449
1692
$98K ﹤0.01%
5,246
1693
$98K ﹤0.01%
3,897
-428
1694
$98K ﹤0.01%
435
-347
1695
$97K ﹤0.01%
1,220
1696
$97K ﹤0.01%
4,678
1697
$97K ﹤0.01%
2,394
1698
$97K ﹤0.01%
168
+120
1699
$97K ﹤0.01%
4,009
1700
$96K ﹤0.01%
3,123
66 67
68
69 70