AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.17B
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 17.64%
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
1
$87.1M 3.18%
615,816
-13,752
2
$76.9M 2.81%
272,932
-2,688
3
$72.2M 2.63%
183,000
-14,000
4
$61.7M 2.25%
537,445
-31,802
5
$58.6M 2.14%
356,740
-1,780
6
$48.7M 1.78%
964,769
-5,122
7
$46.3M 1.69%
107,515
+8,674
8
$43M 1.57%
581,452
+21,843
9
$36.7M 1.34%
429,175
+3,000
10
$35.8M 1.31%
268,760
-6,720
11
$31.3M 1.14%
215,222
+5,037
12
$29.6M 1.08%
87,086
-1,417
13
$24.7M 0.9%
1,194,030
-410
14
$22.9M 0.83%
171,080
-1,560
15
$22.8M 0.83%
88,359
+3,036
16
$18.4M 0.67%
178,210
+5,134
17
$18.1M 0.66%
69,639
-875
18
$14.9M 0.54%
146,072
-6,552
19
$13.6M 0.5%
23,618
-3
20
$12.7M 0.46%
58,192
-1,284
21
$12.2M 0.45%
218,542
-1,507
22
$12.1M 0.44%
242,383
+12,739
23
$11.7M 0.43%
215,535
+120
24
$11.5M 0.42%
51,426
+45
25
$11.3M 0.41%
41,387
-1,133
1
2 3 4 5