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
51
$6.01M 0.27%
31,996
-649
52
$5.95M 0.26%
67,656
-3,163
53
$5.93M 0.26%
113,152
+6,832
54
$5.9M 0.26%
44,924
-2,293
55
$5.81M 0.26%
29,466
-21
56
$5.79M 0.26%
17,992
-18,931
57
$5.76M 0.25%
33,818
-2,662
58
$5.26M 0.23%
81,966
+14,447
59
$5.21M 0.23%
161,030
+4,200
60
$5.09M 0.23%
37,411
-2,438
61
$5.04M 0.22%
18,480
-1,645
62
$5.02M 0.22%
15,569
-115
63
$4.88M 0.22%
55,916
+5,369
64
$4.85M 0.21%
14,902
-569
65
$4.76M 0.21%
80,359
-4,297
66
$4.57M 0.2%
48,492
-7,366
67
$4.5M 0.2%
14,996
-610
68
$4.47M 0.2%
57,504
-13,755
69
$4.46M 0.2%
34,762
+907
70
$4.36M 0.19%
51,418
-4,358
71
$4.31M 0.19%
19,698
+2,559
72
$4.28M 0.19%
19,601
-94
73
$4.25M 0.19%
26,087
-2,379
74
$4.24M 0.19%
26,196
-3,804
75
$4.19M 0.19%
79,142
-14,320
1 2
3
4 5