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
2126
$51K ﹤0.01%
2,519
2127
$51K ﹤0.01%
2,495
2128
$51K ﹤0.01%
5,244
2129
$51K ﹤0.01%
2,680
2130
$51K ﹤0.01%
6,928
2131
$51K ﹤0.01%
216
2132
$51K ﹤0.01%
5,114
+2,337
2133
$51K ﹤0.01%
2,735
2134
$51K ﹤0.01%
1,588
2135
$51K ﹤0.01%
2,268
2136
$51K ﹤0.01%
1,157
2137
$51K ﹤0.01%
92
2138
$51K ﹤0.01%
5,584
2139
$50K ﹤0.01%
1,920
2140
$50K ﹤0.01%
2,199
+552
2141
$50K ﹤0.01%
1,192
2142
$50K ﹤0.01%
2,157
+500
2143
$50K ﹤0.01%
1,565
2144
$50K ﹤0.01%
16,481
2145
$50K ﹤0.01%
987
2146
$49K ﹤0.01%
1,812
2147
$49K ﹤0.01%
1,998
2148
$49K ﹤0.01%
4,569
2149
$49K ﹤0.01%
2,313
2150
$49K ﹤0.01%
444
84 85
86
87 88