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
1701
$70K ﹤0.01%
3,800
1702
$70K ﹤0.01%
2,903
1703
$70K ﹤0.01%
1,865
1704
$70K ﹤0.01%
4,262
+12
1705
$70K ﹤0.01%
4,281
1706
$70K ﹤0.01%
4,695
1707
$70K ﹤0.01%
6,637
1708
$70K ﹤0.01%
1,867
1709
$69K ﹤0.01%
2,337
1710
$69K ﹤0.01%
1,458
1711
$69K ﹤0.01%
1,927
1712
$69K ﹤0.01%
289
1713
$69K ﹤0.01%
3,247
+509
1714
$68K ﹤0.01%
2,813
+397
1715
$68K ﹤0.01%
2,690
1716
$68K ﹤0.01%
898
1717
$68K ﹤0.01%
7,302
1718
$68K ﹤0.01%
1,033
1719
$68K ﹤0.01%
101
+80
1720
$68K ﹤0.01%
1,648
1721
$68K ﹤0.01%
2,180
1722
$68K ﹤0.01%
3,130
+473
1723
$68K ﹤0.01%
1,565
1724
$68K ﹤0.01%
3,940
1725
$67K ﹤0.01%
3,886
67 68
69
70 71