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
276
$1.75M 0.08%
18,861
277
$1.75M 0.08%
49,744
+306
278
$1.74M 0.08%
101,125
+790
279
$1.74M 0.08%
67,143
-620
280
$1.74M 0.08%
77,355
281
$1.73M 0.08%
61,572
-2,310
282
$1.72M 0.08%
34,483
-316
283
$1.72M 0.08%
14,345
-500
284
$1.7M 0.08%
12,078
285
$1.7M 0.08%
5
286
$1.69M 0.07%
15,400
287
$1.68M 0.07%
87,653
-2,770
288
$1.68M 0.07%
4,318
-40
289
$1.68M 0.07%
18,493
+170
290
$1.68M 0.07%
26,692
-564
291
$1.67M 0.07%
9,291
+71
292
$1.66M 0.07%
9,218
293
$1.66M 0.07%
144,523
+23,931
294
$1.65M 0.07%
177,740
-2,581
295
$1.65M 0.07%
29,583
-133
296
$1.64M 0.07%
25,765
297
$1.64M 0.07%
18,840
+5
298
$1.64M 0.07%
50,280
+27,161
299
$1.63M 0.07%
37,805
300
$1.63M 0.07%
17,636
+219