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
2176
$48K ﹤0.01%
9,655
+6,377
2177
$48K ﹤0.01%
3,845
2178
$48K ﹤0.01%
3,903
2179
$47K ﹤0.01%
3,800
2180
$47K ﹤0.01%
134
2181
$47K ﹤0.01%
4,026
2182
$47K ﹤0.01%
3,146
2183
$47K ﹤0.01%
2,023
2184
$47K ﹤0.01%
1,176
+787
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%
1,361
2191
$46K ﹤0.01%
1,360
2192
$46K ﹤0.01%
2,669
2193
$46K ﹤0.01%
2,470
2194
$46K ﹤0.01%
5,760
2195
$46K ﹤0.01%
2,094
2196
$46K ﹤0.01%
166
+39
2197
$46K ﹤0.01%
8,537
2198
$46K ﹤0.01%
2,424
2199
$46K ﹤0.01%
2,686
2200
$46K ﹤0.01%
1,811
86 87
88
89 90