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
2276
$41K ﹤0.01%
627
2277
$41K ﹤0.01%
1,615
2278
$41K ﹤0.01%
2,062
+1,359
2279
$41K ﹤0.01%
6,601
+1,433
2280
$41K ﹤0.01%
+2,326
2281
$41K ﹤0.01%
6,534
2282
$41K ﹤0.01%
500
2283
$41K ﹤0.01%
3,186
2284
$41K ﹤0.01%
3,313
2285
$41K ﹤0.01%
3,557
+843
2286
$41K ﹤0.01%
193
2287
$41K ﹤0.01%
1,486
2288
$40K ﹤0.01%
2,169
2289
$40K ﹤0.01%
6,268
2290
$40K ﹤0.01%
5,491
2291
$40K ﹤0.01%
5,618
2292
$40K ﹤0.01%
602
2293
$40K ﹤0.01%
6,011
2294
$40K ﹤0.01%
1,306
2295
$40K ﹤0.01%
3,098
-992
2296
$40K ﹤0.01%
4,007
2297
$40K ﹤0.01%
5,330
2298
$40K ﹤0.01%
1,510
2299
$40K ﹤0.01%
2,891
2300
$40K ﹤0.01%
830
90 91
92
93 94