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
2376
$34K ﹤0.01%
1,466
2377
$34K ﹤0.01%
703
2378
$34K ﹤0.01%
+1,585
2379
$34K ﹤0.01%
24,481
2380
$34K ﹤0.01%
102
2381
$34K ﹤0.01%
420
2382
$34K ﹤0.01%
2,583
2383
$34K ﹤0.01%
4,584
2384
$34K ﹤0.01%
126
2385
$34K ﹤0.01%
1,946
2386
$34K ﹤0.01%
18,346
2387
$34K ﹤0.01%
2,930
2388
$34K ﹤0.01%
1,772
2389
$34K ﹤0.01%
2,290
2390
$34K ﹤0.01%
487
2391
$33K ﹤0.01%
11,500
2392
$33K ﹤0.01%
3,805
2393
$33K ﹤0.01%
2,065
2394
$33K ﹤0.01%
2,255
2395
$33K ﹤0.01%
1,820
2396
$33K ﹤0.01%
68
2397
$33K ﹤0.01%
1,907
2398
$33K ﹤0.01%
3,543
+2,372
2399
$33K ﹤0.01%
4,319
2400
$33K ﹤0.01%
1,176
94 95
96
97 98