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
$2.26B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,099
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.27M
3
+$2.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.93M
5
DAY icon
Dayforce
DAY
+$1.91M

Top Sells

1
+$6.09M
2
+$5.76M
3
+$4.85M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.91M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$3.89M

Sector Composition

1 Technology 15.04%
2 Financials 11.34%
3 Industrials 9.35%
4 Healthcare 9.22%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.09%
46,505
-2,973
227
$2.07M 0.09%
15,143
-327
228
$2.07M 0.09%
85,698
+264
229
$2.06M 0.09%
60,619
-1,645
230
$2.04M 0.09%
46,563
231
$2.03M 0.09%
28,485
-1,245
232
$2.02M 0.09%
11,367
233
$2.02M 0.09%
29,873
+8,745
234
$2.01M 0.09%
43,027
-355
235
$2.01M 0.09%
15,734
236
$2.01M 0.09%
10,407
+3,415
237
$2M 0.09%
41,139
238
$1.99M 0.09%
30,512
-249
239
$1.98M 0.09%
17,401
-1,000
240
$1.98M 0.09%
4,500
241
$1.97M 0.09%
38,625
-1,833
242
$1.97M 0.09%
17,749
243
$1.96M 0.09%
6,607
+28
244
$1.96M 0.09%
30,285
-1,800
245
$1.95M 0.09%
9,142
-158
246
$1.94M 0.09%
46,781
+538
247
$1.94M 0.09%
43,072
+190
248
$1.93M 0.09%
26,006
+311
249
$1.93M 0.09%
15,245
-825
250
$1.92M 0.08%
34,762
-286
8 9
10
11 12