AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
176
$2.94M 0.11%
41,372
+847
177
$2.93M 0.11%
23,355
-151
178
$2.93M 0.11%
12,600
+358
179
$2.92M 0.11%
10,414
+254
180
$2.91M 0.11%
37,582
-762
181
$2.89M 0.11%
+65,928
182
$2.88M 0.11%
203,649
+47,100
183
$2.86M 0.1%
49,169
-638
184
$2.86M 0.1%
36,670
-351
185
$2.84M 0.1%
54,888
-1,098
186
$2.83M 0.1%
26,268
+39
187
$2.81M 0.1%
49,400
-560
188
$2.8M 0.1%
8,756
-83
189
$2.79M 0.1%
60,223
-493
190
$2.79M 0.1%
41,057
-3,998
191
$2.77M 0.1%
39,079
-322
192
$2.77M 0.1%
43,812
193
$2.77M 0.1%
92,665
-1,675
194
$2.76M 0.1%
28,360
-578
195
$2.76M 0.1%
22,014
-130
196
$2.75M 0.1%
33,041
+10,011
197
$2.7M 0.1%
35,242
+2,167
198
$2.67M 0.1%
42,527
-302
199
$2.67M 0.1%
9,058
-234
200
$2.67M 0.1%
23,549
+1,002
6 7
8
9 10