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
101
$3.48M 0.15%
23,554
-2,225
102
$3.46M 0.15%
28,896
-5,444
103
$3.4M 0.15%
44,362
-2,540
104
$3.37M 0.15%
11,472
-183
105
$3.35M 0.15%
57,819
-2,107
106
$3.35M 0.15%
6,896
+4
107
$3.32M 0.15%
73,553
-2,440
108
$3.29M 0.15%
47,841
+33,055
109
$3.29M 0.15%
53,312
-7,760
110
$3.29M 0.15%
15,458
+2
111
$3.27M 0.14%
34,592
-1,140
112
$3.25M 0.14%
38,366
-4,953
113
$3.24M 0.14%
69,697
-10,400
114
$3.23M 0.14%
18,554
-509
115
$3.23M 0.14%
4,037
-42
116
$3.22M 0.14%
72,345
-5,135
117
$3.2M 0.14%
68,104
-2,341
118
$3.19M 0.14%
20,895
-2,600
119
$3.18M 0.14%
1,548
+8
120
$3.16M 0.14%
32,651
-4,011
121
$3.15M 0.14%
30,713
+7,255
122
$3.14M 0.14%
35,507
-8,655
123
$3.13M 0.14%
20,845
124
$3.13M 0.14%
15,497
-1,851
125
$3.11M 0.14%
18,638
-1,170
3 4
5
6 7