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
2076
$55K ﹤0.01%
4,704
2077
$55K ﹤0.01%
1,655
2078
$55K ﹤0.01%
412
-194
2079
$55K ﹤0.01%
2,315
2080
$55K ﹤0.01%
1,669
2081
$55K ﹤0.01%
6,865
+1,387
2082
$55K ﹤0.01%
1,248
2083
$55K ﹤0.01%
8,164
2084
$54K ﹤0.01%
4,464
+735
2085
$54K ﹤0.01%
3,798
2086
$54K ﹤0.01%
1,383
+270
2087
$54K ﹤0.01%
1,457
2088
$54K ﹤0.01%
1,424
2089
$54K ﹤0.01%
2,560
2090
$54K ﹤0.01%
2,097
2091
$54K ﹤0.01%
2,791
2092
$54K ﹤0.01%
1,481
2093
$54K ﹤0.01%
2,542
2094
$53K ﹤0.01%
1,700
2095
$53K ﹤0.01%
2,908
2096
$53K ﹤0.01%
2,055
2097
$53K ﹤0.01%
340
2098
$53K ﹤0.01%
983
-41
2099
$53K ﹤0.01%
8,710
2100
$53K ﹤0.01%
1,931
+944
82 83
84
85 86