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
2551
$15K ﹤0.01%
601
2552
$15K ﹤0.01%
812
2553
$15K ﹤0.01%
450
2554
$15K ﹤0.01%
+623
2555
$15K ﹤0.01%
604
2556
$15K ﹤0.01%
485
2557
$15K ﹤0.01%
2,913
2558
$15K ﹤0.01%
346
2559
$15K ﹤0.01%
205
2560
$15K ﹤0.01%
677
2561
$15K ﹤0.01%
640
2562
$14K ﹤0.01%
3,267
2563
$14K ﹤0.01%
830
2564
$14K ﹤0.01%
365
+115
2565
$14K ﹤0.01%
251
2566
$14K ﹤0.01%
1,022
2567
$14K ﹤0.01%
1,313
2568
$14K ﹤0.01%
2,209
2569
$14K ﹤0.01%
916
2570
$14K ﹤0.01%
1,143
2571
$14K ﹤0.01%
1,115
2572
$14K ﹤0.01%
1,097
2573
$14K ﹤0.01%
626
2574
$14K ﹤0.01%
637
2575
$14K ﹤0.01%
302