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
951
$249K 0.01%
9,685
-677
952
$248K 0.01%
5,932
+770
953
$247K 0.01%
13,478
+518
954
$247K 0.01%
5,184
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955
$246K 0.01%
11,410
956
$246K 0.01%
728
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957
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4,976
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958
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2,667
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959
$245K 0.01%
11,004
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960
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5,091
961
$243K 0.01%
2,918
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962
$243K 0.01%
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963
$243K 0.01%
6,027
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964
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2,268
965
$242K 0.01%
3,067
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968
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3,548
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4,283
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20,179
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973
$239K 0.01%
10,725
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974
$238K 0.01%
1,925
975
$237K 0.01%
1,973
37 38
39
40 41