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
2451
$30K ﹤0.01%
952
2452
$30K ﹤0.01%
612
2453
$30K ﹤0.01%
2,153
2454
$30K ﹤0.01%
+2,149
2455
$30K ﹤0.01%
30
2456
$30K ﹤0.01%
1,243
2457
$30K ﹤0.01%
1,232
2458
$30K ﹤0.01%
2,567
2459
$30K ﹤0.01%
1,937
2460
$30K ﹤0.01%
2,565
2461
$30K ﹤0.01%
980
2462
$30K ﹤0.01%
11,683
2463
$30K ﹤0.01%
1,015
2464
$30K ﹤0.01%
1,310
2465
$30K ﹤0.01%
1,820
2466
$30K ﹤0.01%
9,623
2467
$30K ﹤0.01%
100
-16
2468
$30K ﹤0.01%
217
-67
2469
$30K ﹤0.01%
4,840
2470
$30K ﹤0.01%
+1,025
2471
$30K ﹤0.01%
3,227
2472
$29K ﹤0.01%
5,556
2473
$29K ﹤0.01%
4,242
2474
$29K ﹤0.01%
1,183
2475
$29K ﹤0.01%
752
97 98
99
100 101