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
1901
$71K ﹤0.01%
1,077
-166
1902
$71K ﹤0.01%
890
1903
$71K ﹤0.01%
1,083
1904
$71K ﹤0.01%
1,666
1905
$71K ﹤0.01%
1,952
1906
$71K ﹤0.01%
2,887
+407
1907
$71K ﹤0.01%
2,162
1908
$71K ﹤0.01%
3,824
1909
$71K ﹤0.01%
2,577
1910
$71K ﹤0.01%
3,143
1911
$70K ﹤0.01%
176
-27
1912
$70K ﹤0.01%
1,312
-195
1913
$70K ﹤0.01%
6,446
1914
$70K ﹤0.01%
3,196
1915
$70K ﹤0.01%
3,149
1916
$70K ﹤0.01%
2,237
+346
1917
$70K ﹤0.01%
2,122
1918
$69K ﹤0.01%
1,488
1919
$69K ﹤0.01%
9,238
1920
$69K ﹤0.01%
1,350
-6,859
1921
$69K ﹤0.01%
1,598
1922
$69K ﹤0.01%
1,056
1923
$69K ﹤0.01%
4,994
1924
$69K ﹤0.01%
6,111
1925
$69K ﹤0.01%
8,240
75 76
77
78 79