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
451
$1.16M 0.05%
52,144
452
$1.16M 0.05%
15,569
453
$1.15M 0.05%
13,892
454
$1.15M 0.05%
10,691
-23
455
$1.15M 0.05%
15,653
-6,100
456
$1.14M 0.05%
3,010
-575
457
$1.14M 0.05%
6,878
+533
458
$1.14M 0.05%
53,192
459
$1.14M 0.05%
16,023
460
$1.13M 0.05%
17,782
461
$1.13M 0.05%
10,651
-2,690
462
$1.13M 0.05%
57,538
+434
463
$1.13M 0.05%
5,372
-109
464
$1.13M 0.05%
6,779
465
$1.13M 0.05%
43,976
466
$1.12M 0.05%
30,475
+373
467
$1.12M 0.05%
162,611
468
$1.12M 0.05%
34,728
+886
469
$1.11M 0.05%
35,365
+969
470
$1.11M 0.05%
50,976
-1,080
471
$1.1M 0.05%
16,084
+134
472
$1.1M 0.05%
62,240
473
$1.09M 0.05%
12,394
474
$1.09M 0.05%
32,289
+482
475
$1.08M 0.05%
31,661
+277
17 18
19
20 21