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
2051
$57K ﹤0.01%
918
2052
$57K ﹤0.01%
1,579
2053
$57K ﹤0.01%
3,089
2054
$57K ﹤0.01%
5,745
2055
$57K ﹤0.01%
3,241
2056
$57K ﹤0.01%
1,990
2057
$57K ﹤0.01%
3,128
2058
$57K ﹤0.01%
+1,211
2059
$57K ﹤0.01%
2,742
2060
$57K ﹤0.01%
2,458
2061
$57K ﹤0.01%
2,437
2062
$56K ﹤0.01%
926
2063
$56K ﹤0.01%
1,327
+736
2064
$56K ﹤0.01%
1,465
2065
$56K ﹤0.01%
2,817
2066
$56K ﹤0.01%
476
2067
$56K ﹤0.01%
990
+440
2068
$56K ﹤0.01%
2,767
2069
$56K ﹤0.01%
3,960
2070
$56K ﹤0.01%
3,324
-1,638
2071
$56K ﹤0.01%
2,627
2072
$55K ﹤0.01%
558
2073
$55K ﹤0.01%
1,316
2074
$55K ﹤0.01%
4,379
2075
$55K ﹤0.01%
1,939
-350
81 82
83
84 85