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
1751
$89K ﹤0.01%
186
-60
1752
$89K ﹤0.01%
4,639
1753
$89K ﹤0.01%
15,644
1754
$88K ﹤0.01%
13,421
1755
$88K ﹤0.01%
9,366
1756
$88K ﹤0.01%
9,803
1757
$87K ﹤0.01%
4,866
1758
$87K ﹤0.01%
14,314
1759
$87K ﹤0.01%
2,653
-330
1760
$87K ﹤0.01%
2,515
1761
$87K ﹤0.01%
5,004
1762
$87K ﹤0.01%
1,797
1763
$87K ﹤0.01%
547
1764
$87K ﹤0.01%
4,752
1765
$87K ﹤0.01%
3,061
+1,720
1766
$87K ﹤0.01%
6,804
1767
$86K ﹤0.01%
788
1768
$86K ﹤0.01%
2,667
1769
$86K ﹤0.01%
1,504
1770
$86K ﹤0.01%
3,989
1771
$86K ﹤0.01%
3,730
1772
$85K ﹤0.01%
2,830
1773
$85K ﹤0.01%
493
1774
$85K ﹤0.01%
2,913
1775
$85K ﹤0.01%
4,044
69 70
71
72 73