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
1726
$67K ﹤0.01%
1,448
1727
$67K ﹤0.01%
4,007
1728
$67K ﹤0.01%
3,510
1729
$67K ﹤0.01%
3,863
+522
1730
$67K ﹤0.01%
4,349
1731
$67K ﹤0.01%
14,209
+1,597
1732
$67K ﹤0.01%
2,690
+410
1733
$67K ﹤0.01%
2,659
1734
$67K ﹤0.01%
1,617
1735
$66K ﹤0.01%
788
+119
1736
$66K ﹤0.01%
1,878
1737
$66K ﹤0.01%
3,214
+1,204
1738
$66K ﹤0.01%
1,422
1739
$66K ﹤0.01%
1,232
1740
$66K ﹤0.01%
4,465
1741
$65K ﹤0.01%
3,223
1742
$65K ﹤0.01%
716
1743
$65K ﹤0.01%
2,672
1744
$65K ﹤0.01%
6,160
1745
$65K ﹤0.01%
1,262
1746
$65K ﹤0.01%
1,515
1747
$65K ﹤0.01%
91
1748
$65K ﹤0.01%
2,599
+314
1749
$65K ﹤0.01%
8,164
+1,161
1750
$64K ﹤0.01%
10,148