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
1501
$101K ﹤0.01%
6,931
1502
$101K ﹤0.01%
1,433
1503
$100K ﹤0.01%
13,584
1504
$100K ﹤0.01%
2,504
1505
$100K ﹤0.01%
3,081
+392
1506
$100K ﹤0.01%
952
1507
$100K ﹤0.01%
3,466
1508
$99K ﹤0.01%
860
+80
1509
$99K ﹤0.01%
8,144
1510
$99K ﹤0.01%
4,997
1511
$99K ﹤0.01%
5,802
1512
$99K ﹤0.01%
2,583
+247
1513
$99K ﹤0.01%
1,855
1514
$99K ﹤0.01%
3,308
1515
$98K ﹤0.01%
5,673
1516
$98K ﹤0.01%
2,326
+198
1517
$98K ﹤0.01%
1,203
-88
1518
$98K ﹤0.01%
2,795
1519
$98K ﹤0.01%
1,576
1520
$98K ﹤0.01%
4,450
1521
$97K ﹤0.01%
10,040
1522
$97K ﹤0.01%
4,082
1523
$96K ﹤0.01%
2,913
+267
1524
$96K ﹤0.01%
6,766
1525
$96K ﹤0.01%
832
-12