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
2101
$53K ﹤0.01%
1,244
2102
$53K ﹤0.01%
289
2103
$53K ﹤0.01%
4,100
2104
$53K ﹤0.01%
1,681
2105
$53K ﹤0.01%
2,499
+400
2106
$53K ﹤0.01%
4,961
+1,243
2107
$53K ﹤0.01%
3,058
+556
2108
$53K ﹤0.01%
11,600
2109
$52K ﹤0.01%
5,990
2110
$52K ﹤0.01%
1,244
2111
$52K ﹤0.01%
940
2112
$52K ﹤0.01%
1,498
2113
$52K ﹤0.01%
1,366
2114
$52K ﹤0.01%
+3,559
2115
$52K ﹤0.01%
208
+32
2116
$52K ﹤0.01%
2,070
2117
$52K ﹤0.01%
4,393
2118
$52K ﹤0.01%
14,209
2119
$51K ﹤0.01%
3,355
+793
2120
$51K ﹤0.01%
1,202
2121
$51K ﹤0.01%
3,485
2122
$51K ﹤0.01%
699
2123
$51K ﹤0.01%
930
2124
$51K ﹤0.01%
2,270
2125
$51K ﹤0.01%
1,248
83 84
85
86 87