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
501
$1.04M 0.05%
40,553
502
$1.03M 0.05%
15,665
+180
503
$1.03M 0.05%
60,000
504
$1.03M 0.05%
18,296
-900
505
$1.02M 0.05%
2,975
-108
506
$1.02M 0.05%
65,723
507
$1.02M 0.05%
5,434
508
$1.02M 0.04%
10,950
-1,076
509
$1.01M 0.04%
2,087
510
$1.01M 0.04%
15,158
+2,258
511
$1.01M 0.04%
7,118
-122
512
$1.01M 0.04%
86,772
513
$1.01M 0.04%
4,851
-48
514
$1.01M 0.04%
15,463
515
$1.01M 0.04%
44,227
+34,946
516
$1M 0.04%
55,396
-1,683
517
$1M 0.04%
18,996
+225
518
$1M 0.04%
22,182
519
$998K 0.04%
12,722
520
$990K 0.04%
22,650
521
$987K 0.04%
8,865
+1
522
$985K 0.04%
44,692
-1,145
523
$983K 0.04%
11,483
-370
524
$975K 0.04%
1,671
525
$972K 0.04%
43,638
+383
19 20
21
22 23