AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$3.84M
2
+$3.25M
3
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
+$5.68M
2
+$5.21M
3
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$49K ﹤0.01%
2,313
2152
$49K ﹤0.01%
444
2153
$49K ﹤0.01%
1,571
2154
$49K ﹤0.01%
3,800
-730
2155
$49K ﹤0.01%
2,339
+480
2156
$49K ﹤0.01%
3,112
2157
$49K ﹤0.01%
1,564
2158
$49K ﹤0.01%
1,252
2159
$49K ﹤0.01%
1,001
-222
2160
$49K ﹤0.01%
3,716
2161
$49K ﹤0.01%
2,350
2162
$49K ﹤0.01%
1,833
2163
$49K ﹤0.01%
2,599
2164
$48K ﹤0.01%
184
2165
$48K ﹤0.01%
3,047
2166
$48K ﹤0.01%
9,063
2167
$48K ﹤0.01%
966
2168
$48K ﹤0.01%
12,468
2169
$48K ﹤0.01%
+1,011
2170
$48K ﹤0.01%
1,778
2171
$48K ﹤0.01%
1,011
2172
$48K ﹤0.01%
2,028
2173
$48K ﹤0.01%
4,601
2174
$48K ﹤0.01%
833
+1
2175
$48K ﹤0.01%
867
85 86
87
88 89