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
1851
$75K ﹤0.01%
1,074
1852
$75K ﹤0.01%
671
1853
$75K ﹤0.01%
2,244
1854
$75K ﹤0.01%
10,694
1855
$75K ﹤0.01%
4,129
-13,130
1856
$75K ﹤0.01%
2,645
1857
$75K ﹤0.01%
107
-14
1858
$75K ﹤0.01%
2,672
-391
1859
$74K ﹤0.01%
9,366
1860
$74K ﹤0.01%
3
1861
$74K ﹤0.01%
2,927
1862
$74K ﹤0.01%
2,837
-369
1863
$74K ﹤0.01%
5,846
1864
$74K ﹤0.01%
7,181
1865
$74K ﹤0.01%
11,353
1866
$74K ﹤0.01%
1,501
1867
$74K ﹤0.01%
1,788
1868
$74K ﹤0.01%
3,908
1869
$74K ﹤0.01%
2,456
1870
$74K ﹤0.01%
3,112
1871
$74K ﹤0.01%
2,219
1872
$74K ﹤0.01%
3,760
1873
$74K ﹤0.01%
4,520
+1,071
1874
$74K ﹤0.01%
1,617
1875
$74K ﹤0.01%
2,148
73 74
75
76 77