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
2351
$36K ﹤0.01%
2,911
+819
2352
$36K ﹤0.01%
1,583
2353
$36K ﹤0.01%
1,445
2354
$36K ﹤0.01%
111
2355
$36K ﹤0.01%
3,920
2356
$36K ﹤0.01%
1,411
2357
$36K ﹤0.01%
1,244
2358
$36K ﹤0.01%
3,203
2359
$35K ﹤0.01%
3,098
+550
2360
$35K ﹤0.01%
1,190
+248
2361
$35K ﹤0.01%
437
+228
2362
$35K ﹤0.01%
+1,470
2363
$35K ﹤0.01%
248
2364
$35K ﹤0.01%
1,619
2365
$35K ﹤0.01%
5,864
2366
$35K ﹤0.01%
2,646
2367
$35K ﹤0.01%
5,553
2368
$35K ﹤0.01%
1,011
2369
$35K ﹤0.01%
236
-37
2370
0
2371
$35K ﹤0.01%
5,348
+1,588
2372
$35K ﹤0.01%
7,887
2373
$35K ﹤0.01%
3,106
2374
$35K ﹤0.01%
5,001
2375
$34K ﹤0.01%
1,323