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
1701
$96K ﹤0.01%
6,307
1702
$96K ﹤0.01%
5,349
1703
$96K ﹤0.01%
3,252
1704
$96K ﹤0.01%
1,600
-450
1705
$96K ﹤0.01%
2,020
-266
1706
$95K ﹤0.01%
14,198
1707
$95K ﹤0.01%
1,197
1708
$95K ﹤0.01%
2,801
1709
$95K ﹤0.01%
3,755
1710
$95K ﹤0.01%
9,679
1711
$94K ﹤0.01%
3,230
+831
1712
$94K ﹤0.01%
2,694
1713
$94K ﹤0.01%
31,772
1714
$94K ﹤0.01%
3,335
1715
$94K ﹤0.01%
4,499
1716
$94K ﹤0.01%
1,590
1717
$94K ﹤0.01%
2,444
1718
$94K ﹤0.01%
1,022
1719
$94K ﹤0.01%
2,795
1720
$94K ﹤0.01%
4,897
1721
$93K ﹤0.01%
9,255
+7,645
1722
$93K ﹤0.01%
11,297
1723
$93K ﹤0.01%
5,429
1724
$93K ﹤0.01%
4,415
+477
1725
$93K ﹤0.01%
3,800
+678
67 68
69
70 71