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
1851
$55K ﹤0.01%
931
1852
$55K ﹤0.01%
978
+723
1853
$55K ﹤0.01%
3,015
+424
1854
$55K ﹤0.01%
1,653
1855
$55K ﹤0.01%
540
-45
1856
$55K ﹤0.01%
2,654
1857
$55K ﹤0.01%
7,208
1858
$54K ﹤0.01%
967
+151
1859
$54K ﹤0.01%
2,287
1860
$54K ﹤0.01%
1,361
1861
$54K ﹤0.01%
1,076
+576
1862
$54K ﹤0.01%
1,193
1863
$54K ﹤0.01%
939
1864
$54K ﹤0.01%
38,168
1865
$54K ﹤0.01%
2,707
1866
$54K ﹤0.01%
4,415
1867
$53K ﹤0.01%
2,631
1868
$53K ﹤0.01%
3,089
1869
$53K ﹤0.01%
907
1870
$53K ﹤0.01%
1,151
+159
1871
$53K ﹤0.01%
4,476
+624
1872
$53K ﹤0.01%
92
1873
$53K ﹤0.01%
2,960
1874
$53K ﹤0.01%
1,930
1875
$52K ﹤0.01%
978