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
2026
$60K ﹤0.01%
1,859
2027
$60K ﹤0.01%
18,425
2028
$59K ﹤0.01%
1,106
+392
2029
$59K ﹤0.01%
4,377
2030
$59K ﹤0.01%
760
2031
$59K ﹤0.01%
3,231
+1,073
2032
$59K ﹤0.01%
716
2033
$59K ﹤0.01%
1,684
2034
$59K ﹤0.01%
802
2035
$59K ﹤0.01%
6,820
2036
$59K ﹤0.01%
1,430
-70
2037
$59K ﹤0.01%
1,127
2038
$59K ﹤0.01%
5,880
2039
$59K ﹤0.01%
491
-95
2040
$58K ﹤0.01%
1,319
2041
$58K ﹤0.01%
3,073
2042
$58K ﹤0.01%
3,148
2043
$58K ﹤0.01%
2,042
+942
2044
$58K ﹤0.01%
441
-210
2045
$58K ﹤0.01%
2,727
2046
$58K ﹤0.01%
2,532
2047
$58K ﹤0.01%
3,715
2048
$58K ﹤0.01%
2,891
2049
$58K ﹤0.01%
1,813
+1,235
2050
$58K ﹤0.01%
1,895
80 81
82
83 84