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
376
$1.37M 0.06%
22,880
-1,350
377
$1.37M 0.06%
17,700
378
$1.37M 0.06%
24,264
+285
379
$1.37M 0.06%
22,983
+285
380
$1.36M 0.06%
8,862
+463
381
$1.36M 0.06%
33,531
-4,500
382
$1.36M 0.06%
17,581
-305
383
$1.35M 0.06%
15,504
+129
384
$1.35M 0.06%
17,923
+186
385
$1.35M 0.06%
51,003
+10
386
$1.34M 0.06%
18,690
+233
387
$1.34M 0.06%
80,269
+831
388
$1.33M 0.06%
33,362
389
$1.33M 0.06%
13,369
-2,600
390
$1.33M 0.06%
14,352
-270
391
$1.33M 0.06%
34,161
-2,406
392
$1.32M 0.06%
97,666
393
$1.32M 0.06%
9,910
-164
394
$1.32M 0.06%
3,511
+131
395
$1.31M 0.06%
25,440
-628
396
$1.31M 0.06%
6,832
-118
397
$1.31M 0.06%
40,626
398
$1.3M 0.06%
23,169
+9,689
399
$1.3M 0.06%
5,667
+16
400
$1.3M 0.06%
24,596
+192