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
2176
$48K ﹤0.01%
3,845
2177
$48K ﹤0.01%
3,903
2178
$48K ﹤0.01%
867
2179
$47K ﹤0.01%
1,176
+787
2180
$47K ﹤0.01%
3,800
2181
$47K ﹤0.01%
134
2182
$47K ﹤0.01%
4,026
2183
$47K ﹤0.01%
3,146
2184
$47K ﹤0.01%
2,023
2185
$47K ﹤0.01%
2,055
2186
$47K ﹤0.01%
2,684
2187
$47K ﹤0.01%
1,806
2188
$47K ﹤0.01%
1,809
2189
$47K ﹤0.01%
3,016
-647
2190
$46K ﹤0.01%
8,537
2191
$46K ﹤0.01%
2,424
2192
$46K ﹤0.01%
2,686
2193
$46K ﹤0.01%
1,811
2194
$46K ﹤0.01%
914
2195
$46K ﹤0.01%
3,294
+1,917
2196
$46K ﹤0.01%
1,924
2197
$46K ﹤0.01%
1,464
2198
$46K ﹤0.01%
2,006
2199
$46K ﹤0.01%
1,371
2200
$46K ﹤0.01%
1,540
+1,310
86 87
88
89 90