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
326
$1.52M 0.07%
14,245
327
$1.52M 0.07%
80,972
-2,768
328
$1.52M 0.07%
16,938
329
$1.51M 0.07%
11,601
-237
330
$1.51M 0.07%
70,825
+1,542
331
$1.51M 0.07%
54,180
+3,300
332
$1.51M 0.07%
11,049
-131
333
$1.51M 0.07%
85,617
334
$1.5M 0.07%
44,333
-12,100
335
$1.49M 0.07%
29,455
+354
336
$1.49M 0.07%
31,997
337
$1.49M 0.07%
17,454
-1,709
338
$1.49M 0.07%
61,282
-1,500
339
$1.49M 0.07%
23,098
340
$1.49M 0.07%
19,237
+235
341
$1.49M 0.07%
8,106
+205
342
$1.49M 0.07%
9,051
343
$1.48M 0.07%
55,395
+11,827
344
$1.48M 0.07%
11,555
-1,346
345
$1.48M 0.07%
30,485
-3,000
346
$1.47M 0.07%
33,234
-827
347
$1.46M 0.06%
37,017
348
$1.46M 0.06%
38,288
+235
349
$1.46M 0.06%
10,469
-251
350
$1.45M 0.06%
11,923
-3,474