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
2326
$38K ﹤0.01%
2,400
2327
$38K ﹤0.01%
4,901
2328
$38K ﹤0.01%
1,497
2329
$38K ﹤0.01%
1,199
2330
$38K ﹤0.01%
212
2331
$38K ﹤0.01%
15,819
2332
$38K ﹤0.01%
986
2333
$38K ﹤0.01%
875
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%
+1,729
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