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
426
$1.23M 0.05%
10,645
-4,100
427
$1.23M 0.05%
41,955
+1,020
428
$1.22M 0.05%
7,419
+59
429
$1.22M 0.05%
9,990
-1,367
430
$1.22M 0.05%
6,059
-100
431
$1.21M 0.05%
71,681
-25,215
432
$1.2M 0.05%
30,646
-844
433
$1.2M 0.05%
28,318
-970
434
$1.2M 0.05%
24,975
+280
435
$1.2M 0.05%
21,449
436
$1.2M 0.05%
38,506
437
$1.2M 0.05%
56,669
-1,331
438
$1.19M 0.05%
16,286
439
$1.19M 0.05%
11,201
440
$1.19M 0.05%
13,775
-418
441
$1.19M 0.05%
10,570
+143
442
$1.18M 0.05%
54,424
443
$1.18M 0.05%
310
-50
444
$1.18M 0.05%
15,729
+162
445
$1.17M 0.05%
13,692
-281
446
$1.17M 0.05%
13,820
+12,931
447
$1.17M 0.05%
30,022
-985
448
$1.17M 0.05%
20,066
449
$1.17M 0.05%
91,826
450
$1.16M 0.05%
35,582
+391
16 17
18
19 20