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
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%
2,506
2318
$38K ﹤0.01%
1,632
2319
$38K ﹤0.01%
1,272
2320
$38K ﹤0.01%
2,355
2321
$38K ﹤0.01%
1,000
2322
$38K ﹤0.01%
1,931
2323
$38K ﹤0.01%
1,552
2324
$38K ﹤0.01%
273
2325
$38K ﹤0.01%
3,189
91 92
93
94 95