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
2201
$46K ﹤0.01%
914
2202
$46K ﹤0.01%
3,294
+1,917
2203
$46K ﹤0.01%
1,924
2204
$46K ﹤0.01%
1,464
2205
$46K ﹤0.01%
2,006
2206
$46K ﹤0.01%
1,371
2207
$46K ﹤0.01%
1,540
+1,310
2208
$46K ﹤0.01%
2,170
2209
$46K ﹤0.01%
2,122
2210
$46K ﹤0.01%
1,436
2211
$46K ﹤0.01%
542
2212
$46K ﹤0.01%
4,047
2213
$46K ﹤0.01%
1,895
+504
2214
$45K ﹤0.01%
2,016
2215
$45K ﹤0.01%
1,880
2216
$45K ﹤0.01%
967
2217
$45K ﹤0.01%
1,984
+916
2218
$45K ﹤0.01%
1,022
2219
$45K ﹤0.01%
1,535
2220
$45K ﹤0.01%
2,090
2221
$45K ﹤0.01%
445
2222
$45K ﹤0.01%
655
2223
$45K ﹤0.01%
3,454
2224
$45K ﹤0.01%
1,204
2225
$45K ﹤0.01%
1,215
87 88
89
90 91