AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
201
$2.64M 0.1%
43,968
-1,140
202
$2.63M 0.1%
10,038
+3,672
203
$2.62M 0.1%
14,832
-302
204
$2.62M 0.1%
21,922
-250
205
$2.62M 0.1%
17,434
-4,131
206
$2.6M 0.1%
59,217
-868
207
$2.6M 0.09%
25,058
-310
208
$2.59M 0.09%
229,407
-1,244
209
$2.58M 0.09%
47,030
-785
210
$2.58M 0.09%
29,279
+1,441
211
$2.58M 0.09%
36,611
-363
212
$2.57M 0.09%
30,805
-410
213
$2.57M 0.09%
16,794
-401
214
$2.57M 0.09%
11,749
+1,010
215
$2.56M 0.09%
15,180
+75
216
$2.55M 0.09%
8,043
217
$2.53M 0.09%
23,366
-372
218
$2.53M 0.09%
17,402
-96
219
$2.52M 0.09%
6,981
+150
220
$2.51M 0.09%
12,047
-190
221
$2.51M 0.09%
14,735
-302
222
$2.5M 0.09%
26,192
+3,204
223
$2.48M 0.09%
52,764
+3,162
224
$2.48M 0.09%
15,825
+1,033
225
$2.47M 0.09%
6
7 8
9
10 11