AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$32K ﹤0.01%
1,745
2427
$32K ﹤0.01%
898
2428
$32K ﹤0.01%
3,231
2429
$32K ﹤0.01%
810
+50
2430
$32K ﹤0.01%
277
2431
$31K ﹤0.01%
1,414
+583
2432
$31K ﹤0.01%
1,282
2433
$31K ﹤0.01%
1,318
2434
$31K ﹤0.01%
96
2435
$31K ﹤0.01%
760
2436
$31K ﹤0.01%
1,620
2437
$31K ﹤0.01%
6,085
2438
$31K ﹤0.01%
390
2439
$31K ﹤0.01%
2,356
2440
$31K ﹤0.01%
1,106
2441
$31K ﹤0.01%
676
2442
$31K ﹤0.01%
690
2443
$31K ﹤0.01%
499
2444
$31K ﹤0.01%
8,233
2445
$31K ﹤0.01%
135
2446
$31K ﹤0.01%
+1,976
2447
$31K ﹤0.01%
2,466
2448
$31K ﹤0.01%
5,218
2449
$31K ﹤0.01%
942
2450
$30K ﹤0.01%
2,213
96 97
98
99 100