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
1901
$71K ﹤0.01%
890
1902
$71K ﹤0.01%
1,083
1903
$71K ﹤0.01%
1,666
1904
$71K ﹤0.01%
1,952
1905
$71K ﹤0.01%
2,887
+407
1906
$71K ﹤0.01%
2,162
1907
$71K ﹤0.01%
3,824
1908
$71K ﹤0.01%
2,577
1909
$71K ﹤0.01%
3,143
1910
$71K ﹤0.01%
1,276
1911
$70K ﹤0.01%
3,149
1912
$70K ﹤0.01%
2,237
+346
1913
$70K ﹤0.01%
2,122
1914
$70K ﹤0.01%
176
-27
1915
$70K ﹤0.01%
1,312
-195
1916
$70K ﹤0.01%
6,446
1917
$70K ﹤0.01%
3,196
1918
$69K ﹤0.01%
9,238
1919
$69K ﹤0.01%
1,350
-6,859
1920
$69K ﹤0.01%
1,598
1921
$69K ﹤0.01%
1,056
1922
$69K ﹤0.01%
4,994
1923
$69K ﹤0.01%
6,111
1924
$69K ﹤0.01%
8,240
1925
$69K ﹤0.01%
366
75 76
77
78 79