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
1926
$69K ﹤0.01%
366
1927
$69K ﹤0.01%
4,033
1928
$69K ﹤0.01%
1,226
1929
$68K ﹤0.01%
7,248
1930
$68K ﹤0.01%
3,556
1931
$68K ﹤0.01%
1,338
1932
$68K ﹤0.01%
1,265
+248
1933
$68K ﹤0.01%
3,058
1934
$68K ﹤0.01%
3,234
1935
$68K ﹤0.01%
1,525
1936
$68K ﹤0.01%
+1,619
1937
$68K ﹤0.01%
2,280
+287
1938
$68K ﹤0.01%
1,290
1939
$68K ﹤0.01%
4,465
1940
$68K ﹤0.01%
1,698
1941
$68K ﹤0.01%
3,834
1942
$68K ﹤0.01%
3,667
1943
$67K ﹤0.01%
4,968
1944
$67K ﹤0.01%
4,298
1945
$67K ﹤0.01%
10,067
1946
$67K ﹤0.01%
3,678
1947
$67K ﹤0.01%
1,753
1948
$67K ﹤0.01%
1,992
1949
$67K ﹤0.01%
3,525
1950
$67K ﹤0.01%
335
76 77
78
79 80