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
1751
$64K ﹤0.01%
2,337
1752
$64K ﹤0.01%
10,067
+5,072
1753
$64K ﹤0.01%
1,328
1754
$64K ﹤0.01%
2,158
1755
$64K ﹤0.01%
3,109
1756
$64K ﹤0.01%
2,174
1757
$64K ﹤0.01%
1,223
1758
$64K ﹤0.01%
6,468
1759
$64K ﹤0.01%
3,693
-1,070
1760
$63K ﹤0.01%
1,671
1761
$63K ﹤0.01%
1,465
1762
$63K ﹤0.01%
1,420
-105
1763
$63K ﹤0.01%
3,081
1764
$63K ﹤0.01%
687
+89
1765
$63K ﹤0.01%
1,666
+273
1766
$63K ﹤0.01%
444
-455
1767
$63K ﹤0.01%
2,029
+257
1768
$63K ﹤0.01%
6,175
1769
$63K ﹤0.01%
1,683
1770
$63K ﹤0.01%
2,830
1771
$63K ﹤0.01%
4,173
+828
1772
$62K ﹤0.01%
1,202
1773
$62K ﹤0.01%
4,586
+1,596
1774
$62K ﹤0.01%
3,034
1775
$62K ﹤0.01%
15,446