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
1826
$79K ﹤0.01%
2,222
1827
$79K ﹤0.01%
2,968
1828
$79K ﹤0.01%
1,896
1829
$79K ﹤0.01%
5,542
1830
$78K ﹤0.01%
1,638
1831
$78K ﹤0.01%
8,845
1832
$78K ﹤0.01%
1,915
1833
$78K ﹤0.01%
1,477
+175
1834
$78K ﹤0.01%
2,438
1835
$78K ﹤0.01%
1,215
1836
$77K ﹤0.01%
4,115
1837
$77K ﹤0.01%
28,478
1838
$77K ﹤0.01%
2,503
1839
$77K ﹤0.01%
5,123
1840
$77K ﹤0.01%
9,193
1841
$77K ﹤0.01%
7,954
-1,028
1842
$77K ﹤0.01%
2,883
+325
1843
$77K ﹤0.01%
5,094
1844
$77K ﹤0.01%
10,682
1845
$76K ﹤0.01%
7,128
1846
$76K ﹤0.01%
6,113
1847
$76K ﹤0.01%
3,675
-495
1848
$76K ﹤0.01%
9,434
1849
$76K ﹤0.01%
3,666
1850
$75K ﹤0.01%
1,929
72 73
74
75 76