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
401
$1.3M 0.06%
+13,526
402
$1.3M 0.06%
48,353
+381
403
$1.29M 0.06%
6,323
-599
404
$1.29M 0.06%
20,186
-259
405
$1.29M 0.06%
+13,570
406
$1.29M 0.06%
6,039
+4,662
407
$1.29M 0.06%
7,311
+103
408
$1.29M 0.06%
50,634
+9,040
409
$1.28M 0.06%
15,879
+108
410
$1.28M 0.06%
33,411
411
$1.28M 0.06%
4,231
-78
412
$1.28M 0.06%
17,900
-9,284
413
$1.27M 0.06%
4,975
-15,321
414
$1.27M 0.06%
58,698
-799
415
$1.26M 0.06%
36,443
+2,900
416
$1.26M 0.06%
3,331
+24
417
$1.26M 0.06%
12,911
418
$1.25M 0.06%
20,215
+515
419
$1.25M 0.06%
14,526
420
$1.25M 0.06%
13,669
-201
421
$1.25M 0.06%
19,611
+1,035
422
$1.24M 0.06%
41,466
423
$1.24M 0.06%
34,701
424
$1.24M 0.05%
10,616
-469
425
$1.23M 0.05%
17,734
+2,406
15 16
17
18 19