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
1876
$52K ﹤0.01%
5,491
+921
1877
$52K ﹤0.01%
1,543
1878
$52K ﹤0.01%
760
+250
1879
$52K ﹤0.01%
5,757
1880
$52K ﹤0.01%
3,369
1881
$52K ﹤0.01%
1,083
1882
$52K ﹤0.01%
2,252
1883
$52K ﹤0.01%
3,117
+412
1884
$52K ﹤0.01%
1,713
1885
$52K ﹤0.01%
1,981
+325
1886
$52K ﹤0.01%
867
1887
$52K ﹤0.01%
3,903
+586
1888
$52K ﹤0.01%
1,979
1889
$52K ﹤0.01%
3,363
1890
$52K ﹤0.01%
1,613
1891
$52K ﹤0.01%
4,699
1892
$51K ﹤0.01%
440
1893
$51K ﹤0.01%
3,206
1894
$51K ﹤0.01%
1,882
1895
$51K ﹤0.01%
1,272
1896
$51K ﹤0.01%
2,051
1897
$51K ﹤0.01%
33,444
1898
$51K ﹤0.01%
1,373
1899
$51K ﹤0.01%
916
+143
1900
$51K ﹤0.01%
3,015