AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
151
$3.17M 0.12%
11,330
+477
152
$3.17M 0.12%
157,796
-1,223
153
$3.15M 0.11%
34,474
+715
154
$3.15M 0.11%
44,963
-834
155
$3.13M 0.11%
12,991
-59
156
$3.13M 0.11%
18,657
+5,685
157
$3.13M 0.11%
36,407
+13,135
158
$3.11M 0.11%
30,554
-627
159
$3.1M 0.11%
27,849
-364
160
$3.08M 0.11%
45,917
-545
161
$3.07M 0.11%
56,397
-493
162
$3.06M 0.11%
21,352
-1,344
163
$3.06M 0.11%
48,461
-1,407
164
$3.06M 0.11%
5,354
-39
165
$3.06M 0.11%
70,815
-942
166
$3.05M 0.11%
11,479
-82
167
$3.04M 0.11%
17,397
-167
168
$3.04M 0.11%
43,512
-372
169
$3.02M 0.11%
17,167
-249
170
$3.02M 0.11%
46,722
-829
171
$3.02M 0.11%
51,555
-2,871
172
$3.01M 0.11%
102,639
+8,786
173
$3.01M 0.11%
4,512
-35
174
$2.98M 0.11%
27,313
+323
175
$2.98M 0.11%
60,569
-1,234
5 6
7
8 9