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
301
$1.63M 0.07%
21,904
-313
302
$1.63M 0.07%
48,686
+1,277
303
$1.62M 0.07%
41,419
-2,200
304
$1.61M 0.07%
19,782
+117
305
$1.61M 0.07%
38,963
-372
306
$1.61M 0.07%
42,472
-107
307
$1.61M 0.07%
116,887
-44,747
308
$1.6M 0.07%
13,485
+270
309
$1.6M 0.07%
21,841
+134
310
$1.6M 0.07%
52,373
+393
311
$1.59M 0.07%
15,980
-1,974
312
$1.59M 0.07%
4,225
-1,325
313
$1.59M 0.07%
44,034
314
$1.58M 0.07%
35,080
+18,294
315
$1.56M 0.07%
18,704
+118
316
$1.56M 0.07%
53,260
+1,700
317
$1.55M 0.07%
19,135
+239
318
$1.55M 0.07%
21,969
319
$1.55M 0.07%
10,740
+8,230
320
$1.55M 0.07%
23,028
-2,724
321
$1.54M 0.07%
52,043
+24,431
322
$1.53M 0.07%
11,113
-165
323
$1.53M 0.07%
20,099
+208
324
$1.52M 0.07%
74,517
325
$1.52M 0.07%
13,745
+10,647
11 12
13
14 15