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
476
$1.08M 0.05%
22,381
+735
477
$1.08M 0.05%
12,649
+164
478
$1.07M 0.05%
11,296
-187
479
$1.07M 0.05%
58,214
-5,206
480
$1.07M 0.05%
24,803
+217
481
$1.07M 0.05%
5,616
+1
482
$1.07M 0.05%
10,190
-4,065
483
$1.07M 0.05%
28,124
+277
484
$1.07M 0.05%
3,300
+3,096
485
$1.07M 0.05%
34,187
486
$1.07M 0.05%
43,646
-1,315
487
$1.06M 0.05%
12,856
-263
488
$1.06M 0.05%
11,677
-201
489
$1.06M 0.05%
37,589
-4,926
490
$1.06M 0.05%
28,874
-149
491
$1.05M 0.05%
118,409
-2,169
492
$1.05M 0.05%
23,256
-362
493
$1.05M 0.05%
7,947
-182
494
$1.05M 0.05%
4,769
-85
495
$1.05M 0.05%
24,115
+269
496
$1.05M 0.05%
28,972
-98
497
$1.04M 0.05%
49,066
+338
498
$1.04M 0.05%
34,168
499
$1.04M 0.05%
4,146
+50
500
$1.04M 0.05%
5,827
+147