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
2301
$40K ﹤0.01%
2,282
2302
$40K ﹤0.01%
1,062
2303
$40K ﹤0.01%
10,833
2304
$40K ﹤0.01%
7,880
2305
$40K ﹤0.01%
1,251
2306
$39K ﹤0.01%
1,321
2307
$39K ﹤0.01%
1,656
2308
$39K ﹤0.01%
720
+90
2309
$39K ﹤0.01%
401
2310
$39K ﹤0.01%
1,238
2311
$39K ﹤0.01%
671
2312
$39K ﹤0.01%
3,229
2313
$39K ﹤0.01%
1,521
2314
$39K ﹤0.01%
601
2315
$39K ﹤0.01%
2,920
2316
$39K ﹤0.01%
2,490
2317
$38K ﹤0.01%
273
2318
$38K ﹤0.01%
399
2319
$38K ﹤0.01%
2,400
2320
$38K ﹤0.01%
4,901
2321
$38K ﹤0.01%
1,497
2322
$38K ﹤0.01%
1,199
2323
$38K ﹤0.01%
212
2324
$38K ﹤0.01%
15,819
2325
$38K ﹤0.01%
2,506
91 92
93
94 95