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
1026
$219K 0.01%
2,542
1027
$218K 0.01%
22,362
+1,083
1028
$218K 0.01%
6,096
1029
$218K 0.01%
868
1030
$217K 0.01%
4,213
+227
1031
$216K 0.01%
8,499
+355
1032
$216K 0.01%
12,201
1033
$214K 0.01%
9,886
+523
1034
$214K 0.01%
5,683
1035
$214K 0.01%
3,967
+234
1036
$214K 0.01%
3,645
1037
$214K 0.01%
7,977
+339
1038
$214K 0.01%
5,658
+1,353
1039
$213K 0.01%
3,153
+139
1040
$213K 0.01%
6,890
+303
1041
$212K 0.01%
6,378
+1,261
1042
$211K 0.01%
8,124
-1,292
1043
$211K 0.01%
2,999
+8
1044
$210K 0.01%
2,258
+132
1045
$210K 0.01%
7,360
1046
$209K 0.01%
1,255
+60
1047
$209K 0.01%
6,349
+358
1048
$207K 0.01%
3,188
+177
1049
$207K 0.01%
8,418
1050
$207K 0.01%
3,550
-322