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
1801
$81K ﹤0.01%
788
1802
$81K ﹤0.01%
1,551
1803
$81K ﹤0.01%
1,347
1804
$81K ﹤0.01%
1,914
1805
$81K ﹤0.01%
1,078
-117
1806
$81K ﹤0.01%
6,166
1807
$81K ﹤0.01%
2,279
1808
$81K ﹤0.01%
1,657
-40
1809
$81K ﹤0.01%
4,110
1810
$81K ﹤0.01%
+3,302
1811
$80K ﹤0.01%
2,245
1812
$80K ﹤0.01%
11,681
1813
$80K ﹤0.01%
3,012
1814
$80K ﹤0.01%
1,882
1815
$80K ﹤0.01%
2,058
1816
$80K ﹤0.01%
1,962
1817
$80K ﹤0.01%
3,751
1818
$80K ﹤0.01%
2,943
1819
$80K ﹤0.01%
986
1820
$80K ﹤0.01%
2,470
1821
$79K ﹤0.01%
3,174
1822
$79K ﹤0.01%
5,049
1823
$79K ﹤0.01%
3,117
1824
$79K ﹤0.01%
4,103
1825
$79K ﹤0.01%
4,623
71 72
73
74 75