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
151
$2.73M 0.12%
41,953
-2,456
152
$2.69M 0.12%
47,933
-305
153
$2.69M 0.12%
16,893
-500
154
$2.69M 0.12%
36,611
-186
155
$2.68M 0.12%
24,483
+799
156
$2.68M 0.12%
23,165
+755
157
$2.66M 0.12%
44,252
-34,543
158
$2.65M 0.12%
17,936
+707
159
$2.64M 0.12%
62,329
160
$2.6M 0.12%
13,374
-2,919
161
$2.58M 0.11%
15,851
-1,411
162
$2.58M 0.11%
20,120
-279
163
$2.58M 0.11%
44,698
-3,848
164
$2.57M 0.11%
32,713
-2,801
165
$2.56M 0.11%
7,235
-550
166
$2.56M 0.11%
114,489
-8,129
167
$2.53M 0.11%
31,280
+6,535
168
$2.5M 0.11%
9,531
+232
169
$2.48M 0.11%
25,538
-376
170
$2.48M 0.11%
23,305
-165
171
$2.47M 0.11%
46,299
-8,065
172
$2.45M 0.11%
11,892
-91
173
$2.43M 0.11%
46,778
-370
174
$2.42M 0.11%
14,883
175
$2.42M 0.11%
103,585
-803
5 6
7
8 9