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
2401
$33K ﹤0.01%
1,876
2402
$33K ﹤0.01%
724
2403
$33K ﹤0.01%
1,954
2404
$33K ﹤0.01%
1,872
2405
$33K ﹤0.01%
1,242
2406
$33K ﹤0.01%
3,438
2407
$33K ﹤0.01%
613
2408
$33K ﹤0.01%
7,838
2409
$33K ﹤0.01%
2,530
2410
$33K ﹤0.01%
+51
2411
$33K ﹤0.01%
938
2412
$33K ﹤0.01%
1,190
2413
$33K ﹤0.01%
1,190
-310
2414
$33K ﹤0.01%
2,896
2415
$33K ﹤0.01%
5,543
2416
$33K ﹤0.01%
653
2417
$32K ﹤0.01%
1,146
2418
$32K ﹤0.01%
1,470
2419
$32K ﹤0.01%
926
2420
$32K ﹤0.01%
1,732
2421
$32K ﹤0.01%
2,177
2422
$32K ﹤0.01%
991
+404
2423
$32K ﹤0.01%
740
2424
$32K ﹤0.01%
5,061
2425
$32K ﹤0.01%
1,713