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
351
$1.45M 0.06%
18,169
+212
352
$1.45M 0.06%
24,226
+163
353
$1.45M 0.06%
87,279
-1,043
354
$1.44M 0.06%
30,801
355
$1.44M 0.06%
22,800
-61,473
356
$1.43M 0.06%
29,318
357
$1.43M 0.06%
31,271
-6,200
358
$1.43M 0.06%
22,283
+151
359
$1.43M 0.06%
17,923
-259
360
$1.43M 0.06%
19,779
361
$1.43M 0.06%
21,894
+197
362
$1.43M 0.06%
30,775
+505
363
$1.42M 0.06%
13,187
+82
364
$1.41M 0.06%
20,417
+15,883
365
$1.4M 0.06%
11,271
-263
366
$1.4M 0.06%
14,745
-3,200
367
$1.4M 0.06%
31,923
-1,143
368
$1.4M 0.06%
33,083
-479
369
$1.4M 0.06%
27,870
+821
370
$1.39M 0.06%
44,797
-5,300
371
$1.39M 0.06%
9,115
-25,122
372
$1.39M 0.06%
28,152
+2,850
373
$1.38M 0.06%
11,794
-154
374
$1.38M 0.06%
14,730
-207
375
$1.38M 0.06%
19,407
+187