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
2226
$45K ﹤0.01%
1,215
2227
$45K ﹤0.01%
1,973
+874
2228
$44K ﹤0.01%
250
2229
$44K ﹤0.01%
3,362
2230
$44K ﹤0.01%
345
2231
$44K ﹤0.01%
+1,437
2232
$44K ﹤0.01%
2,574
2233
$44K ﹤0.01%
2,944
2234
$44K ﹤0.01%
2,174
2235
$44K ﹤0.01%
470
2236
$44K ﹤0.01%
500
2237
$44K ﹤0.01%
7,590
2238
$44K ﹤0.01%
1,419
2239
$43K ﹤0.01%
978
2240
$43K ﹤0.01%
2,271
2241
$43K ﹤0.01%
1,296
2242
$43K ﹤0.01%
+2,269
2243
$43K ﹤0.01%
1,606
+973
2244
$43K ﹤0.01%
3,623
2245
$43K ﹤0.01%
1,605
2246
$43K ﹤0.01%
405
2247
$43K ﹤0.01%
1,092
2248
$43K ﹤0.01%
1,739
2249
$43K ﹤0.01%
1,717
2250
$43K ﹤0.01%
2,990