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
2401
$33K ﹤0.01%
1,190
-310
2402
$33K ﹤0.01%
2,896
2403
$33K ﹤0.01%
5,543
2404
$33K ﹤0.01%
653
2405
$33K ﹤0.01%
7,838
2406
$33K ﹤0.01%
2,530
2407
$33K ﹤0.01%
11,500
2408
$33K ﹤0.01%
3,805
2409
$33K ﹤0.01%
2,065
2410
$33K ﹤0.01%
2,255
2411
$33K ﹤0.01%
1,820
2412
$33K ﹤0.01%
68
2413
$33K ﹤0.01%
1,907
2414
$33K ﹤0.01%
3,543
+2,372
2415
$33K ﹤0.01%
4,319
2416
$33K ﹤0.01%
1,176
2417
$32K ﹤0.01%
1,732
2418
$32K ﹤0.01%
2,177
2419
$32K ﹤0.01%
991
+404
2420
$32K ﹤0.01%
1,146
2421
$32K ﹤0.01%
1,470
2422
$32K ﹤0.01%
926
2423
$32K ﹤0.01%
277
2424
$32K ﹤0.01%
740
2425
$32K ﹤0.01%
5,061
95 96
97
98 99