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
3001
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3002
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3003
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3004
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3005
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3006
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3007
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3008
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3009
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-56,745
3010
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-24,800
3011
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-430
3012
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-67,400
3013
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-8
3014
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-5,930
3015
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-6,919
3016
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-39
3017
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3018
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3019
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3020
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-1,781
3021
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3022
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-1,100
3023
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-9,133
3024
– –
-78
3025
– –
-2,986
119 120
121
122 123