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
1101
$191K 0.01%
8,745
-951
1102
$191K 0.01%
7,140
1103
$191K 0.01%
5,968
+303
1104
$190K 0.01%
5,333
1105
$190K 0.01%
3,739
1106
$189K 0.01%
4,248
+198
1107
$189K 0.01%
1,297
1108
$189K 0.01%
5,689
+464
1109
$189K 0.01%
3,183
1110
$189K 0.01%
13,891
1111
$189K 0.01%
3,626
1112
$188K 0.01%
1,683
+97
1113
$188K 0.01%
7,248
+338
1114
$188K 0.01%
3,651
1115
$188K 0.01%
1,954
+146
1116
$188K 0.01%
6,148
1117
$188K 0.01%
2,857
+155
1118
$188K 0.01%
3,460
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1119
$187K 0.01%
1,923
1120
$186K 0.01%
6,082
+5,007
1121
$186K 0.01%
7,785
+380
1122
$186K 0.01%
6,676
1123
$186K 0.01%
1,985
-1,225
1124
$185K 0.01%
3,390
+356
1125
$185K 0.01%
1,760