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
126
$3.1M 0.14%
39,080
-1,954
127
$3.07M 0.14%
55,734
+963
128
$3.06M 0.14%
145,130
+18,984
129
$3.06M 0.14%
13,327
-2,210
130
$3.04M 0.13%
34,124
+9,828
131
$3.04M 0.13%
8,123
-45
132
$3.01M 0.13%
46,322
+1,143
133
$3M 0.13%
14,553
-634
134
$2.99M 0.13%
43,628
-3,298
135
$2.99M 0.13%
15,249
-2,576
136
$2.97M 0.13%
64,545
-3,800
137
$2.95M 0.13%
36,902
-1,712
138
$2.93M 0.13%
101,253
-9,360
139
$2.91M 0.13%
18,258
-1,818
140
$2.91M 0.13%
69,877
-1,292
141
$2.89M 0.13%
52,736
+9,700
142
$2.85M 0.13%
89,888
-11,078
143
$2.84M 0.13%
43,400
-5,357
144
$2.84M 0.13%
16,374
-1,949
145
$2.83M 0.13%
43,278
+1,657
146
$2.83M 0.13%
48,485
-2,600
147
$2.82M 0.12%
17,638
-3,369
148
$2.8M 0.12%
67,883
-3,725
149
$2.77M 0.12%
32,745
-2,955
150
$2.75M 0.12%
46,617
-3,528