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
76
$4.09M 0.18%
24,677
-6,221
77
$4.06M 0.18%
75,741
-15,290
78
$4.02M 0.18%
65,792
-2,402
79
$3.96M 0.18%
26,162
-1,134
80
$3.94M 0.17%
40,352
-10,815
81
$3.92M 0.17%
57,502
-4,936
82
$3.91M 0.17%
36,859
-3,209
83
$3.85M 0.17%
16,380
-664
84
$3.8M 0.17%
40,532
+2,661
85
$3.77M 0.17%
101,441
-1,111
86
$3.77M 0.17%
70,820
-8,538
87
$3.77M 0.17%
45,006
+7,811
88
$3.74M 0.17%
42,381
-1,590
89
$3.73M 0.16%
7,412
-354
90
$3.67M 0.16%
92,889
-5,098
91
$3.66M 0.16%
32,249
-1,613
92
$3.65M 0.16%
17,442
+110
93
$3.63M 0.16%
61,021
+4,190
94
$3.62M 0.16%
18,347
-1,687
95
$3.59M 0.16%
42,080
-12,060
96
$3.58M 0.16%
66,611
-3,490
97
$3.55M 0.16%
13,243
-945
98
$3.54M 0.16%
10,229
-54
99
$3.52M 0.16%
19,946
-869
100
$3.51M 0.16%
88,563
-7,272
2 3
4
5 6