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
1776
$85K ﹤0.01%
3,858
1777
$84K ﹤0.01%
1,862
1778
$84K ﹤0.01%
2,573
1779
$84K ﹤0.01%
9,406
1780
$84K ﹤0.01%
1,477
-181
1781
$84K ﹤0.01%
3,400
1782
$84K ﹤0.01%
2,426
1783
$84K ﹤0.01%
4,675
1784
$84K ﹤0.01%
961
1785
$83K ﹤0.01%
2,690
1786
$83K ﹤0.01%
1,806
1787
$83K ﹤0.01%
6,846
1788
$83K ﹤0.01%
3,242
1789
$83K ﹤0.01%
2,939
-369
1790
$83K ﹤0.01%
1,156
+500
1791
$83K ﹤0.01%
3,485
1792
$83K ﹤0.01%
3,236
+562
1793
$82K ﹤0.01%
2,863
1794
$82K ﹤0.01%
5,115
1795
$82K ﹤0.01%
4,997
1796
$82K ﹤0.01%
3,136
1797
$82K ﹤0.01%
328
1798
$82K ﹤0.01%
18,965
1799
$82K ﹤0.01%
2,835
1800
$82K ﹤0.01%
1,313
70 71
72
73 74