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
2451
$30K ﹤0.01%
9,173
2452
$30K ﹤0.01%
2,153
2453
$30K ﹤0.01%
+2,149
2454
$30K ﹤0.01%
30
2455
$30K ﹤0.01%
1,243
2456
$30K ﹤0.01%
1,232
2457
$30K ﹤0.01%
2,567
2458
$30K ﹤0.01%
1,937
2459
$30K ﹤0.01%
2,565
2460
$30K ﹤0.01%
980
2461
$30K ﹤0.01%
11,683
2462
$30K ﹤0.01%
1,015
2463
$30K ﹤0.01%
1,310
2464
$30K ﹤0.01%
1,820
2465
$30K ﹤0.01%
2,213
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%
3,227
2471
$30K ﹤0.01%
+1,025
2472
$29K ﹤0.01%
4,242
2473
$29K ﹤0.01%
1,183
2474
$29K ﹤0.01%
752
2475
$29K ﹤0.01%
446
97 98
99
100 101