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
2701
$11K ﹤0.01%
708
2702
$11K ﹤0.01%
1,434
2703
$11K ﹤0.01%
1,962
2704
$11K ﹤0.01%
1,835
2705
$11K ﹤0.01%
1,233
2706
$11K ﹤0.01%
4,747
2707
$11K ﹤0.01%
1,231
2708
$11K ﹤0.01%
443
+327
2709
$11K ﹤0.01%
200
2710
$11K ﹤0.01%
2,297
2711
$11K ﹤0.01%
2,354
2712
$11K ﹤0.01%
7,647
2713
$11K ﹤0.01%
2,633
2714
$10K ﹤0.01%
267
2715
$10K ﹤0.01%
62
2716
$10K ﹤0.01%
1
2717
$10K ﹤0.01%
3,787
2718
$10K ﹤0.01%
589
2719
$10K ﹤0.01%
245
2720
$10K ﹤0.01%
85
-247
2721
$10K ﹤0.01%
2,668
2722
$10K ﹤0.01%
445
-95
2723
$10K ﹤0.01%
1,269
2724
$10K ﹤0.01%
1,348
2725
$10K ﹤0.01%
728
+2
107 108
109
110 111