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
1726
$92K ﹤0.01%
1,636
1727
$92K ﹤0.01%
2,316
1728
$92K ﹤0.01%
2,341
1729
$92K ﹤0.01%
3,946
-478
1730
$92K ﹤0.01%
3,130
1731
$92K ﹤0.01%
1,896
1732
$92K ﹤0.01%
4,143
1733
$92K ﹤0.01%
1,626
1734
$91K ﹤0.01%
14,512
1735
$91K ﹤0.01%
6,173
+169
1736
$91K ﹤0.01%
1,753
1737
$91K ﹤0.01%
2,615
1738
$91K ﹤0.01%
4,884
+625
1739
$91K ﹤0.01%
1,120
1740
$91K ﹤0.01%
139
1741
$91K ﹤0.01%
3,073
+308
1742
$90K ﹤0.01%
1,377
1743
$90K ﹤0.01%
3,669
1744
$90K ﹤0.01%
2,200
1745
$90K ﹤0.01%
3,009
1746
$90K ﹤0.01%
1,716
1747
$90K ﹤0.01%
1,274
1748
$89K ﹤0.01%
2,749
1749
$89K ﹤0.01%
2,033
1750
$89K ﹤0.01%
7,018
68 69
70
71 72