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
1951
$67K ﹤0.01%
1,433
1952
$67K ﹤0.01%
4,397
1953
$66K ﹤0.01%
7,085
1954
$66K ﹤0.01%
7,737
1955
$66K ﹤0.01%
5,397
1956
$66K ﹤0.01%
3,686
1957
$66K ﹤0.01%
1,150
1958
$66K ﹤0.01%
1,001
1959
$66K ﹤0.01%
1,290
1960
$66K ﹤0.01%
5,301
1961
$66K ﹤0.01%
11,656
1962
$66K ﹤0.01%
4,225
1963
$66K ﹤0.01%
4,628
1964
$66K ﹤0.01%
2,645
1965
$65K ﹤0.01%
6,877
1966
$65K ﹤0.01%
4,892
1967
$65K ﹤0.01%
1,295
1968
$65K ﹤0.01%
889
1969
$65K ﹤0.01%
2,556
+355
1970
$65K ﹤0.01%
2,264
1971
$65K ﹤0.01%
227
1972
$65K ﹤0.01%
4,567
1973
$65K ﹤0.01%
4,587
1974
$64K ﹤0.01%
3,044
1975
$64K ﹤0.01%
1,145
77 78
79
80 81