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
1851
$75K ﹤0.01%
1,929
1852
$75K ﹤0.01%
1,074
1853
$75K ﹤0.01%
671
1854
$75K ﹤0.01%
2,244
1855
$75K ﹤0.01%
10,694
1856
$75K ﹤0.01%
4,129
-13,130
1857
$75K ﹤0.01%
2,645
1858
$75K ﹤0.01%
107
-14
1859
$74K ﹤0.01%
2,837
-369
1860
$74K ﹤0.01%
5,846
1861
$74K ﹤0.01%
7,181
1862
$74K ﹤0.01%
11,353
1863
$74K ﹤0.01%
1,501
1864
$74K ﹤0.01%
1,788
1865
$74K ﹤0.01%
3,908
1866
$74K ﹤0.01%
2,456
1867
$74K ﹤0.01%
3,112
1868
$74K ﹤0.01%
2,219
1869
$74K ﹤0.01%
9,366
1870
$74K ﹤0.01%
39
1871
$74K ﹤0.01%
2,927
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