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
2251
$43K ﹤0.01%
1,807
+957
2252
$43K ﹤0.01%
2,086
2253
$43K ﹤0.01%
1,866
2254
$43K ﹤0.01%
2,730
2255
$43K ﹤0.01%
1,157
+541
2256
$42K ﹤0.01%
1,707
2257
$42K ﹤0.01%
2,550
2258
$42K ﹤0.01%
1,360
2259
$42K ﹤0.01%
2,051
2260
$42K ﹤0.01%
9,022
2261
$42K ﹤0.01%
2,539
+525
2262
$42K ﹤0.01%
1,387
2263
$42K ﹤0.01%
9,433
2264
$42K ﹤0.01%
1,922
2265
$41K ﹤0.01%
1,368
2266
$41K ﹤0.01%
2,938
2267
$41K ﹤0.01%
1,266
2268
$41K ﹤0.01%
1,090
2269
$41K ﹤0.01%
1,524
2270
$41K ﹤0.01%
941
2271
$41K ﹤0.01%
2,384
2272
$41K ﹤0.01%
1,007
2273
$41K ﹤0.01%
+929
2274
$41K ﹤0.01%
806
2275
$41K ﹤0.01%
1,901
89 90
91
92 93