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
1876
$73K ﹤0.01%
1,940
-264
1877
$73K ﹤0.01%
5,217
1878
$73K ﹤0.01%
1,406
1879
$73K ﹤0.01%
1,097
1880
$73K ﹤0.01%
4,141
1881
$73K ﹤0.01%
2,089
1882
$73K ﹤0.01%
1,650
1883
$73K ﹤0.01%
4,281
1884
$73K ﹤0.01%
2,660
1885
$73K ﹤0.01%
2,690
1886
$73K ﹤0.01%
2,189
1887
$72K ﹤0.01%
3,979
+575
1888
$72K ﹤0.01%
2,179
1889
$72K ﹤0.01%
3,886
1890
$72K ﹤0.01%
282
1891
$72K ﹤0.01%
1,991
1892
$72K ﹤0.01%
1,081
1893
$72K ﹤0.01%
4,965
1894
$72K ﹤0.01%
1,640
1895
$72K ﹤0.01%
3,128
1896
$72K ﹤0.01%
810
+80
1897
$72K ﹤0.01%
1,592
1898
$71K ﹤0.01%
1,276
1899
$71K ﹤0.01%
9,243
1900
$71K ﹤0.01%
2,776
-345
74 75
76
77 78