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
1001
$228K 0.01%
2,130
+130
1002
$227K 0.01%
5,343
+260
1003
$227K 0.01%
1,758
1004
$227K 0.01%
2,912
+131
1005
$227K 0.01%
8,910
1006
$226K 0.01%
3,013
1007
$226K 0.01%
7,627
+245
1008
$226K 0.01%
3,332
+116
1009
$225K 0.01%
3,370
+134
1010
$225K 0.01%
6,385
1011
$225K 0.01%
2,641
1012
$224K 0.01%
2,869
+94
1013
$224K 0.01%
17,814
+704
1014
$223K 0.01%
6,874
+394
1015
$223K 0.01%
2,277
1016
$222K 0.01%
2,149
1017
$222K 0.01%
11,966
-1,122
1018
$222K 0.01%
3,927
+130
1019
$222K 0.01%
3,924
1020
$221K 0.01%
4,157
+256
1021
$221K 0.01%
4,724
1022
$220K 0.01%
5,905
+299
1023
$220K 0.01%
2,126
+87
1024
$220K 0.01%
2,554
+138
1025
$219K 0.01%
6,138
+748