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
1976
$64K ﹤0.01%
3,044
1977
$64K ﹤0.01%
1,145
1978
$64K ﹤0.01%
3,400
1979
$64K ﹤0.01%
627
1980
$64K ﹤0.01%
1,683
1981
$64K ﹤0.01%
3,070
+581
1982
$63K ﹤0.01%
1,318
1983
$63K ﹤0.01%
18,611
1984
$63K ﹤0.01%
3,471
1985
$63K ﹤0.01%
2,081
1986
$63K ﹤0.01%
7,210
1987
$63K ﹤0.01%
4,620
-817
1988
$63K ﹤0.01%
5,930
1989
$63K ﹤0.01%
497
-9
1990
$63K ﹤0.01%
2,417
1991
$63K ﹤0.01%
18
+4
1992
$63K ﹤0.01%
256
1993
$63K ﹤0.01%
3,535
1994
$63K ﹤0.01%
4,293
1995
$62K ﹤0.01%
4,738
1996
$62K ﹤0.01%
3,887
1997
$62K ﹤0.01%
1,470
1998
$62K ﹤0.01%
3,620
1999
$62K ﹤0.01%
1,619
2000
$62K ﹤0.01%
1,946
+528
78 79
80
81 82