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
2326
$38K ﹤0.01%
1,632
2327
$38K ﹤0.01%
986
2328
$38K ﹤0.01%
875
2329
$38K ﹤0.01%
1,272
2330
$38K ﹤0.01%
2,355
2331
$38K ﹤0.01%
1,000
2332
$38K ﹤0.01%
1,931
2333
$38K ﹤0.01%
1,552
2334
$37K ﹤0.01%
535
-50
2335
$37K ﹤0.01%
7,437
2336
$37K ﹤0.01%
737
-170
2337
$37K ﹤0.01%
891
-260
2338
$37K ﹤0.01%
438
2339
$37K ﹤0.01%
1,822
2340
$37K ﹤0.01%
3,175
2341
$37K ﹤0.01%
1,614
2342
$37K ﹤0.01%
4,198
2343
$36K ﹤0.01%
510
2344
$36K ﹤0.01%
+35
2345
$36K ﹤0.01%
2,450
2346
$36K ﹤0.01%
413
2347
$36K ﹤0.01%
1,050
2348
$36K ﹤0.01%
1,537
2349
$36K ﹤0.01%
262
-28
2350
$36K ﹤0.01%
+618
92 93
94
95 96