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
2576
$14K ﹤0.01%
2,480
2577
$14K ﹤0.01%
358
2578
$14K ﹤0.01%
1,238
2579
$14K ﹤0.01%
607
2580
$14K ﹤0.01%
4,404
2581
$14K ﹤0.01%
1,689
2582
$14K ﹤0.01%
531
+171
2583
$14K ﹤0.01%
3,947
2584
$14K ﹤0.01%
780
2585
$14K ﹤0.01%
3,310
2586
$14K ﹤0.01%
1,189
2587
$14K ﹤0.01%
974
2588
$14K ﹤0.01%
1,527
2589
$14K ﹤0.01%
449
2590
$14K ﹤0.01%
623
2591
$14K ﹤0.01%
609
2592
$14K ﹤0.01%
813
2593
$14K ﹤0.01%
433
2594
$14K ﹤0.01%
853
2595
$14K ﹤0.01%
168
2596
$14K ﹤0.01%
855
2597
$14K ﹤0.01%
1,702
2598
$14K ﹤0.01%
4,512
2599
$14K ﹤0.01%
369
2600
$14K ﹤0.01%
731